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Blackrock Global Funds - European Special Situations Fund D2 (0P0000X6Y4)

Luxembourg

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83.650 +0.160 +0.19%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827879171

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.34M

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0P0000X6Y4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Special Situatio (0P0000X6Y4) 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	21.908
Price to Book	4.747	3.809
Price to Sales	3.746	2.836
Price to Cash Flow	19.837	15.791
Dividend Yield	1.885	2.095
5 Years Earnings Growth	9.386	9.489

Sector Allocation

Name	Net %	Category Average
Industrials	38.950	27.841
Technology	22.240	17.352
Consumer Cyclical	12.560	11.102
Financial Services	9.350	10.741
Basic Materials	7.490	6.712
Healthcare	5.390	13.742
Communication Services	4.020	4.460

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	362.70	-3.28%
Safran	FR0000073272	5.97	295.50	-2.41%
Schneider Electric	FR0000121972	5.64	246.05	-2.50%
Linde PLC	IE000S9YS762	4.74	384.800	0.00%
Ferrari NV	NL0011585146	4.48	392.46	+0.74%
SAP	DE0007164600	4.39	228.000	-2.23%
Adyen	NL0012969182	4.32	1,443.60	-1.42%
Richemont	CH0210483332	4.17	161.15	+0.00%
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	4.07	-	-
Lonza Group	CH0013841017	3.72	548.20	+0.00%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.23B	19.37	19.47	9.11
LU0147395726	373.21M	12.61	12.22	5.27
Global Allocation Fund J2 USD	17.4M	15.13	15.60	8.43
BlackRock Global Allocation USD A2	7.23B	13.67	13.64	6.60
LU0329592538	1.26B	14.30	14.49	7.40

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