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Blackrock Global Funds - European Special Situations Fund X2 (0P0000VHKS)

Luxembourg

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23.070 -0.060 -0.26%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462856112

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.9K

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0P0000VHKS Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Special Situatio (0P0000VHKS) 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	1.280	8.980	7.700
Shares	95.440	95.440	0.000
Bonds	0.130	0.130	0.000
Other	3.150	3.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.756	22.181
Price to Book	4.645	3.725
Price to Sales	4.185	2.929
Price to Cash Flow	19.817	16.184
Dividend Yield	2.081	2.083
5 Years Earnings Growth	9.963	9.562

Sector Allocation

Name	Net %	Category Average
Industrials	35.380	26.515
Technology	21.720	17.675
Consumer Cyclical	13.190	11.129
Financial Services	11.850	10.571
Healthcare	8.300	14.717
Basic Materials	7.060	6.883
Communication Services	2.510	4.476

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	5.40	214.45	-0.51%
MTU Aero	DE000A0D9PT0	5.40	381.85	+0.59%
Safran	FR0000073272	5.15	292.70	+1.21%
Richemont	CH0210483332	4.44	134.45	-0.26%
SAP	DE0007164600	4.36	232.430	-0.56%
Relx	GB00B2B0DG97	4.26	3,593.00	-0.88%
Adyen	NL0012969182	4.19	1,444.20	-0.62%
Linde PLC	IE000S9YS762	4.13	415.200	+0.29%
Ferrari NV	NL0011585146	4.08	462.24	-1.32%
Hermes International	FR0000052292	3.88	2,063.00	-1.90%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.2B	10.42	16.34	7.00
LU0147395726	363.05M	8.61	7.56	4.12
Global Allocation Fund J2 USD	17M	10.49	10.79	7.24
BlackRock Global Allocation USD A2	6.9B	9.39	8.92	5.43
LU0329592538	1.22B	9.87	9.74	6.22

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