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Blackrock Global Funds - European Special Situations Fund I2 Eur (0P0000GATL)

Luxembourg

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19.670 +0.110 +0.56%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0369584999

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.17M

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0P0000GATL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds European Special Situatio (0P0000GATL) 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	1.370	14.710	13.340
Shares	95.600	95.600	0.000
Bonds	0.170	0.170	0.000
Other	2.860	3.020	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.105	21.274
Price to Book	4.472	3.641
Price to Sales	4.082	2.874
Price to Cash Flow	18.889	16.299
Dividend Yield	2.179	2.151
5 Years Earnings Growth	11.814	10.461

Sector Allocation

Name	Net %	Category Average
Industrials	30.820	25.352
Technology	19.820	17.371
Consumer Cyclical	14.920	11.826
Financial Services	14.760	11.529
Healthcare	9.770	15.925
Basic Materials	7.600	6.994
Communication Services	2.310	3.716

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 421

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	5.05	212.45	-0.05%
MTU Aero	DE000A0D9PT0	5.03	322.10	-0.40%
Novo Nordisk B	DK0062498333	4.80	441.1	-3.93%
Safran	FR0000073272	4.53	243.80	+0.16%
Linde PLC	IE000S9YS762	4.46	396.200	-1.15%
Richemont	CH0210483332	4.45	145.80	+0.28%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	4.32	-	-
Relx	GB00B2B0DG97	4.30	4,111.09	-0.24%
London Stock Exchange	GB00B0SWJX34	4.18	11,625.0	+0.52%
Hermes International	FR0000052292	4.07	2,440.00	-1.09%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	27B	-4.43	9.24	5.90
Global Allocation Fund X2 Use	862.05M	-1.21	4.15	6.10
LU0408221512	1.32B	-1.63	2.38	4.30
LU0523293024	1.16B	-1.45	3.16	5.09
BlackRock Global Allocation EUR A2	6.68B	-1.63	2.39	4.31

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