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Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund A2 Chf (0P0000GD8E)

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617.470 -7.220    -1.16%
13/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0376446257 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 174.71M
BlackRock Global Funds - Swiss Small & MidCap Oppo 617.470 -7.220 -1.16%

0P0000GD8E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Swiss Small & MidCap Oppo (0P0000GD8E) fund. Our BlackRock Global Funds - Swiss Small & MidCap Oppo 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 1.170 1.200 0.030
Shares 98.690 98.690 0.000
Bonds 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.167 21.345
Price to Book 5.125 3.157
Price to Sales 2.422 1.516
Price to Cash Flow 21.962 15.175
Dividend Yield 1.699 2.287
5 Years Earnings Growth 10.924 11.115

Sector Allocation

Name  Net % Category Average
Industrials 42.250 33.956
Healthcare 28.350 18.436
Consumer Defensive 10.530 9.330
Financial Services 8.600 13.856
Technology 4.340 12.016
Basic Materials 3.900 5.297
Utilities 2.030 1.972

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Straumann Holding AG CH1175448666 8.52 113.40 +3.28%
  Schindler Holding CH0024638212 7.90 250.50 +0.60%
  SGS CH1256740924 6.39 87.70 +0.11%
  Belimo Holding CH1101098163 6.33 576.0 +1.05%
  Barry Callebaut CH0009002962 5.67 1,350.0 -1.24%
  VZ Holding AG CH0528751586 5.03 142.00 +0.14%
  VAT Group CH0311864901 4.69 361.20 +1.80%
  Burckhardt Compression CH0025536027 3.95 649.00 +1.41%
  Lindt & Spruengli Part CH0010570767 3.71 10,090.0 -0.30%
  Interroll Holding AG CH0006372897 3.32 2,090.0 -2.11%
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