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

Luxembourg

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20.160 -0.190 -0.93%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0369584999

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.46M

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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	2.350	19.040	16.690
Shares	94.230	94.230	0.000
Bonds	0.310	0.310	0.000
Other	3.100	3.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.621	22.113
Price to Book	4.654	3.714
Price to Sales	4.170	2.893
Price to Cash Flow	19.450	16.109
Dividend Yield	2.081	2.123
5 Years Earnings Growth	9.017	9.181

Sector Allocation

Name	Net %	Category Average
Industrials	35.230	25.863
Technology	20.560	17.319
Consumer Cyclical	13.530	11.317
Financial Services	12.590	11.294
Healthcare	8.400	14.663
Basic Materials	7.250	6.915
Communication Services	2.430	4.405

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	5.74	-	-
MTU Aero	DE000A0D9PT0	5.37	383.70	+0.18%
Schneider Electric	FR0000121972	5.18	223.65	-0.69%
Safran	FR0000073272	4.78	281.20	+0.61%
Richemont	CH0210483332	4.51	147.50	-0.84%
Adyen	NL0012969182	4.44	1,509.80	-0.61%
SAP	DE0007164600	4.40	258.050	-0.27%
Relx	GB00B2B0DG97	4.31	4,012.00	+0.68%
Linde PLC	IE000S9YS762	4.17	401.400	+0.96%
Ferrari NV	NL0011585146	4.04	488.29	-0.48%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.1B	4.96	15.14	6.55
Global Allocation Fund X2 Use	914.86M	10.15	12.46	7.21
LU0408221512	1.39B	9.22	10.56	5.39
LU0523293024	1.21B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.99B	9.22	10.56	5.39

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