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

Luxembourg

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19.820 +0.020 +0.10%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0369584999

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.76M

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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	1.520	11.790	10.270
Shares	95.060	95.060	0.000
Bonds	0.100	0.100	0.000
Other	3.320	3.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.652	21.407
Price to Book	4.411	3.624
Price to Sales	3.885	2.839
Price to Cash Flow	18.237	15.794
Dividend Yield	2.173	2.213
5 Years Earnings Growth	9.328	9.509

Sector Allocation

Name	Net %	Category Average
Industrials	33.840	25.204
Technology	19.130	17.135
Consumer Cyclical	14.890	11.308
Financial Services	13.690	11.753
Healthcare	8.560	15.161
Basic Materials	7.270	7.012
Communication Services	2.620	4.173

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	4.97	214.05	-0.26%
MTU Aero	DE000A0D9PT0	4.85	373.00	+1.80%
Relx	GB00B2B0DG97	4.51	3,899.00	-0.23%
Safran	FR0000073272	4.43	260.20	+0.89%
Richemont	CH0210483332	4.39	147.95	+0.71%
SAP	DE0007164600	4.39	251.150	+1.37%
London Stock Exchange	GB00B0SWJX34	4.24	10,835.0	-0.14%
Linde PLC	IE000S9YS762	4.20	398.200	+0.35%
Hermes International	FR0000052292	4.10	2,257.00	+1.39%
Ferrari NV	NL0011585146	4.01	459.05	-0.32%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	1.12	13.12	5.95
LU0523293024	1.19B	5.03	7.32	5.52
BlackRock Global Allocation EUR A2	6.88B	4.72	6.52	4.73
LU0331284793	15.88B	4.19	5.20	3.43
Global Allocation Fund X2 Use	895.29M	5.46	8.35	6.54

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