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Blackrock Global Funds - European Special Situations Fund A2 Gbp Hedged (0P000127RG)

Luxembourg

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20.750 -0.350 -1.66%

02/09 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1023063255

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8M

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0P000127RG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Special Situatio (0P000127RG) 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	6.970	15.790	8.820
Shares	89.590	89.590	0.000
Bonds	0.180	0.180	0.000
Other	3.260	3.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.423	16.924
Price to Book	4.843	2.774
Price to Sales	3.949	2.172
Price to Cash Flow	19.945	10.634
Dividend Yield	2.155	2.765
5 Years Earnings Growth	9.760	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	37.730	14.181
Technology	23.100	20.629
Consumer Cyclical	12.940	12.082
Financial Services	9.210	20.303
Basic Materials	7.360	9.122
Healthcare	6.880	12.025
Communication Services	2.780	9.280

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	5.66	214.35	+1.54%
MTU Aero	DE000A0D9PT0	5.61	376.20	+0.40%
Safran	FR0000073272	5.61	280.60	+0.39%
SAP	DE0007164600	4.40	230.730	+1.53%
Relx	GB00B2B0DG97	4.38	3,396.00	+0.06%
Linde PLC	IE000S9YS762	4.31	407.200	+0.00%
Adyen	NL0012969182	4.21	1,401.60	+1.85%
Ferrari NV	NL0011585146	3.92	492.08	+3.12%
Hermes International	FR0000052292	3.76	2,060.00	+0.98%
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	3.76	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	55.03M	9.50	8.56	4.95
BlackRock Glblalloc Fund A2 GBPHdgd	81.7M	9.02	7.75	4.17
LU0827876318	343.28M	9.51	11.24	8.98
LU0827889725	57.54M	10.81	4.20	12.09
LU0827890145	4.04M	15.92	5.55	8.25

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