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

Luxembourg

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19.880 -0.220 -1.09%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0369584999

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.5M

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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	1.400	10.010	8.610
Shares	96.020	96.020	0.000
Bonds	0.130	0.130	0.000
Other	2.450	2.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.436	21.970
Price to Book	4.747	3.778
Price to Sales	3.746	2.813
Price to Cash Flow	19.837	15.735
Dividend Yield	1.885	2.104
5 Years Earnings Growth	9.386	9.536

Sector Allocation

Name	Net %	Category Average
Industrials	38.950	27.868
Technology	22.240	17.163
Consumer Cyclical	12.560	10.997
Financial Services	9.350	10.939
Basic Materials	7.490	6.696
Healthcare	5.390	13.780
Communication Services	4.020	4.418

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
MTU Aero	DE000A0D9PT0	6.11	390.30	-2.11%
Safran	FR0000073272	5.97	300.20	-0.92%
Schneider Electric	FR0000121972	5.64	248.60	-0.16%
Linde PLC	IE000S9YS762	4.74	395.600	-1.49%
Ferrari NV	NL0011585146	4.48	407.38	-14.99%
SAP	DE0007164600	4.39	238.150	+0.15%
Adyen	NL0012969182	4.32	1,506.80	+0.75%
Richemont	CH0210483332	4.17	155.15	0.00%
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	4.07	-	-
Lonza Group	CH0013841017	3.72	537.40	-1.25%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.27B	17.62	17.60	8.22
LU0331284793	371.4M	10.01	8.82	4.67
Global Allocation Fund X2 Use	1.01B	12.18	12.09	7.81
LU0408221512	1.44B	10.92	10.19	5.99
LU0523293024	1.26B	11.47	11.01	6.78

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