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Blackrock Global Funds - European Special Situations Fund A2 (0P00000FA2)

Luxembourg

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60.830 -0.330 -0.54%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0154234636

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.4M

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0P00000FA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds European Special Situatio (0P00000FA2) fund. Our BlackRock Global Funds European Special Situatio 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	6.970	15.790	8.820
Shares	89.590	89.590	0.000
Bonds	0.180	0.180	0.000
Other	3.260	3.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.423	22.046
Price to Book	4.843	3.756
Price to Sales	3.949	2.871
Price to Cash Flow	19.945	15.990
Dividend Yield	2.155	2.132
5 Years Earnings Growth	9.760	9.599

Sector Allocation

Name	Net %	Category Average
Industrials	37.730	27.300
Technology	23.100	17.622
Consumer Cyclical	12.940	10.971
Financial Services	9.210	10.597
Basic Materials	7.360	6.747
Healthcare	6.880	14.345
Communication Services	2.780	4.370

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	5.66	210.05	-1.71%
MTU Aero	DE000A0D9PT0	5.61	381.00	-0.29%
Safran	FR0000073272	5.61	284.90	-1.01%
SAP	DE0007164600	4.40	231.700	-1.97%
Relx	GB00B2B0DG97	4.38	3,446.00	-1.40%
Linde PLC	IE000S9YS762	4.31	410.000	-0.24%
Adyen	NL0012969182	4.21	1,434.40	-0.57%
Ferrari NV	NL0011585146	3.92	477.21	-0.37%
Hermes International	FR0000052292	3.76	2,091.00	-1.60%
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	3.76	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.23B	10.42	16.34	7.00
Global Allocation Fund X2 Use	979.35M	10.49	10.80	7.25
LU0408221512	1.4B	9.40	8.91	5.43
LU0523293024	1.24B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.98B	9.39	8.92	5.43

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