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

Luxembourg

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76.920 +0.500 +0.65%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827879171

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.22M

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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	0.560	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	22.595
Price to Book	5.213	4.048
Price to Sales	4.832	3.127
Price to Cash Flow	22.617	17.673
Dividend Yield	2.040	1.980
5 Years Earnings Growth	13.715	10.858

Sector Allocation

Name	Net %	Category Average
Industrials	28.790	25.211
Technology	18.720	18.079
Financial Services	15.780	10.296
Consumer Cyclical	15.430	12.558
Healthcare	11.840	16.615
Basic Materials	7.290	7.018
Communication Services	2.150	3.548

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	479.0	+1.96%
ASML Holding	NL0010273215	5.04	619.70	+2.26%
Schneider Electric	FR0000121972	4.96	215.90	+2.44%
Richemont	CH0210483332	4.85	154.55	+1.05%
MTU Aero	DE000A0D9PT0	4.67	327.60	+2.28%
Adyen	NL0012969182	4.18	1,415.20	+0.65%
Safran	FR0000073272	4.17	245.10	+1.28%
Linde PLC	IE000S9YS762	4.15	431.200	+0.37%
Hermes International	FR0000052292	4.12	2,425.00	+0.58%
Ferrari NV	NL0011585146	3.91	430.61	+0.64%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	995.38M	-5.79	9.72	5.97
Global Allocation Fund X4 USD	494.14M	2.96	5.34	6.79
LU0329592538	1.12B	1.42	4.35	5.31
Global Allocation Fund X2 USD	836.91M	1.58	5.36	6.33
LU0724617625	1.27B	1.30	3.57	4.53

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