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Blackrock Global Funds - European Special Situations Fund A2 Usd Hedged (0P0000ZQG7)

Luxembourg

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26.140 +0.170 +0.65%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0969580561

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.17M

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0P0000ZQG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds European Special Situatio (0P0000ZQG7) 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	0.560	14.460	13.900
Shares	96.820	96.820	0.000
Bonds	0.130	0.130	0.000
Other	2.490	2.630	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.114	16.086
Price to Book	5.213	2.678
Price to Sales	4.832	2.073
Price to Cash Flow	22.617	10.339
Dividend Yield	2.040	2.803
5 Years Earnings Growth	13.715	11.902

Sector Allocation

Name	Net %	Category Average
Industrials	28.790	13.946
Technology	18.720	20.134
Financial Services	15.780	20.185
Consumer Cyclical	15.430	12.278
Healthcare	11.840	12.795
Basic Materials	7.290	9.045
Communication Services	2.150	9.306

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.00	414.3	+2.68%
ASML Holding	NL0010273215	5.04	584.50	-0.75%
Schneider Electric	FR0000121972	4.96	217.10	-0.34%
Richemont	CH0210483332	4.85	147.25	+0.51%
MTU Aero	DE000A0D9PT0	4.67	294.40	+1.13%
Adyen	NL0012969182	4.18	1,440.80	-1.75%
Safran	FR0000073272	4.17	231.30	+0.52%
Linde PLC	IE000S9YS762	4.15	394.000	+0.61%
Hermes International	FR0000052292	4.12	2,395.00	+0.59%
Ferrari NV	NL0011585146	3.91	458.20	-0.56%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	992.74M	-4.43	9.24	5.90
LU0329592538	1.14B	-1.45	3.16	5.09
LU0724617625	1.29B	-1.63	2.38	4.30
Global Allocation Fund X2 USD	847.22M	-1.21	4.15	6.10
BlackRock Glbl Funds Glbl Alloc E2	1.21B	-1.74	1.88	3.79

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