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

Luxembourg

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83.700 +0.050 +0.06%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827879171

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.57M

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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	0.830	14.400	13.570
Shares	97.050	97.050	0.000
Bonds	0.120	0.120	0.000
Other	2.000	2.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.250	22.149
Price to Book	5.004	4.103
Price to Sales	4.499	3.062
Price to Cash Flow	21.823	17.321
Dividend Yield	1.966	1.955
5 Years Earnings Growth	12.909	10.887

Sector Allocation

Name	Net %	Category Average
Industrials	29.870	25.658
Technology	18.720	18.123
Financial Services	15.780	9.899
Consumer Cyclical	14.620	12.293
Healthcare	11.570	16.733
Basic Materials	7.280	7.103
Communication Services	2.160	3.517

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.61	630.0	+5.83%
ASML Holding	NL0010273215	5.38	710.10	+0.03%
Schneider Electric	FR0000121972	5.14	257.40	+1.10%
Richemont	CH0210483332	4.66	180.35	+0.14%
MTU Aero	DE000A0D9PT0	4.64	305.50	-2.58%
Hermes International	FR0000052292	4.11	2,749.00	+0.62%
Safran	FR0000073272	4.01	244.20	-1.49%
Relx	GB00B2B0DG97	4.00	3,906.00	-1.96%
Linde PLC	IE000S9YS762	3.97	441.800	+0.68%
London Stock Exchange	GB00B0SWJX34	3.93	11,585.0	-0.98%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.04B	-2.00	11.25	6.96
Global Allocation Fund J2 USD	15.95M	2.98	5.35	6.80
Global Allocation Fund X4 USD	521.78M	2.96	5.34	6.79
BlackRock Global Allocation USD A2	6.87B	2.82	3.56	4.99
LU0329592538	1.17B	2.89	4.34	5.78

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	83.700	+0.050	+0.06%