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

Luxembourg

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26.640 +0.050 +0.19%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0969580561

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.69M

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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	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	16.614
Price to Book	4.472	2.751
Price to Sales	4.082	2.148
Price to Cash Flow	18.889	10.450
Dividend Yield	2.179	2.788
5 Years Earnings Growth	11.814	12.082

Sector Allocation

Name	Net %	Category Average
Industrials	30.820	14.142
Technology	19.820	20.398
Consumer Cyclical	14.920	12.231
Financial Services	14.760	20.264
Healthcare	9.770	12.237
Basic Materials	7.600	9.126
Communication Services	2.310	9.320

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	220.60	-0.63%
MTU Aero	DE000A0D9PT0	5.03	388.30	-0.36%
Novo Nordisk B	DK0062498333	4.80	325.9	+0.43%
Safran	FR0000073272	4.53	291.80	-0.61%
Linde PLC	IE000S9YS762	4.46	411.000	+0.59%
Richemont	CH0210483332	4.45	131.80	-0.45%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	4.32	-	-
Relx	GB00B2B0DG97	4.30	3,525.00	-0.11%
London Stock Exchange	GB00B0SWJX34	4.18	9,262.0	-0.41%
Hermes International	FR0000052292	4.07	2,065.00	-0.67%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.19B	10.42	16.34	7.00
LU0329592538	1.22B	9.87	9.74	6.22
LU0724617625	1.41B	9.40	8.91	5.43
Global Allocation Fund X2 USD	977.74M	10.49	10.80	7.25
BlackRock Glbl Funds Glbl Alloc E2	1.29B	9.08	8.37	4.90

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