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Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund X2 Chf (0P00015QY2)

Luxembourg

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BlackRock Global Funds Swiss Small & MidCap Oppo historical data, for real-time data please try another search

16.800 0.000 0.00%

20/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1214678523

Asset Class: Equity

Morningstar Rating:
Total Assets: 956.47M

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0P00015QY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Swiss Small & MidCap Oppo (0P00015QY2) fund. Our BlackRock Global Funds Swiss Small & MidCap Oppo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.740	3.740	0.000
Shares	96.260	96.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.378	20.326
Price to Book	4.388	3.040
Price to Sales	2.140	1.595
Price to Cash Flow	20.395	15.704
Dividend Yield	1.288	2.367
5 Years Earnings Growth	14.003	10.547

Sector Allocation

Name	Net %	Category Average
Healthcare	29.390	20.088
Industrials	28.830	31.850
Consumer Defensive	15.670	9.503
Financial Services	10.890	14.912
Technology	9.550	11.192
Basic Materials	3.370	4.577
Consumer Cyclical	2.290	4.619

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	9.01	13,270.0	+0.30%
Straumann Holding AG	CH0012280076	8.17	-	-
Belimo Holding	CH1101098163	5.41	798.0	+0.50%
Baloise Holding	CH0012410517	4.95	194.00	-0.61%
Tecan Group	CH0012100191	4.19	159.00	-2.87%
VAT Group	CH0311864901	4.10	310.60	-0.67%
Barry Callebaut	CH0009002962	3.88	819.5	-2.85%
Lonza Group	CH0013841017	3.67	568.60	-0.11%
Daetwyl I	CH0030486770	3.54	115.40	-2.20%
DSV	DK0060079531	3.32	1,532.0	-1.03%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strats Euro AR D2 CHFHdgd	757.02M	-3.28	0.29	1.80
BlackRock LatinAmerican D2 CHFHdgd	100.17Array	21.44	-1.91	-1.92
BlackRock LatinAmerican A2 CHFHdgd	15.72K	20.74	-2.71	-2.67
Swiss Small MidCap Opportunities Fd	147.42M	-0.50	-2.46	8.12
Swiss Small MidCap Opportunities Fi	126.8M	-0.41	-2.20	8.40

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