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

Luxembourg

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29.540 +0.080 +0.27%

11/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0969580561

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.28M

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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	2.780	16.540	13.760
Shares	97.020	97.020	0.000
Bonds	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.469	16.153
Price to Book	4.582	2.733
Price to Sales	3.985	2.092
Price to Cash Flow	20.025	10.468
Dividend Yield	2.091	2.821
5 Years Earnings Growth	12.505	12.181

Sector Allocation

Name	Net %	Category Average
Industrials	31.720	13.827
Technology	18.370	20.418
Financial Services	15.680	19.674
Consumer Cyclical	12.500	12.552
Healthcare	11.660	12.731
Basic Materials	7.750	8.988
Communication Services	2.310	9.366

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.87	585.7	-2.42%
ASML Holding	NL0010273215	5.33	718.40	-0.72%
Schneider Electric	FR0000121972	5.33	238.75	-2.21%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	4.84	-	-
MTU Aero	DE000A0D9PT0	4.77	334.20	+1.03%
Linde PLC	IE000S9YS762	4.43	441.400	-0.90%
Relx	GB00B2B0DG97	3.97	4,125.00	+0.12%
ASM	NL0000334118	3.95	567.00	-0.56%
London Stock Exchange	GB00B0SWJX34	3.93	11,735.0	+0.43%
Richemont	CH0210483332	3.85	180.55	+0.87%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	-2.00	11.25	6.96
Global Allocation Fund X4 USD	521.29M	12.96	3.74	6.58
LU0329592538	1.16B	9.65	1.57	5.46
LU0724617625	1.32B	8.83	0.81	4.68
Global Allocation Fund X2 USD	872.48M	10.70	2.55	6.48

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