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Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund D2 (0P0000GD8G)

Luxembourg

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721.410 -13.160 -1.79%

02/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0376447149

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.35M

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0P0000GD8G Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Swiss Small & MidCap Oppo (0P0000GD8G) 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	0.540	0.600	0.060
Shares	99.400	99.400	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.515	21.875
Price to Book	4.685	3.143
Price to Sales	2.137	1.654
Price to Cash Flow	19.996	16.385
Dividend Yield	1.509	2.315
5 Years Earnings Growth	9.599	9.568

Sector Allocation

Name	Net %	Category Average
Healthcare	39.460	21.016
Industrials	35.660	32.254
Consumer Defensive	11.850	9.322
Financial Services	4.420	14.293
Utilities	3.680	2.143
Technology	2.630	11.558
Consumer Cyclical	2.290	3.925

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Belimo Holding	CH1101098163	7.95	828.5	-4.22%
Lindt & Spruengli Part	CH0010570767	6.97	12,170.0	-0.33%
Schindler Holding	CH0024638212	6.72	283.00	-0.18%
Straumann Holding AG	CH1175448666	6.33	92.74	-2.36%
Galderma	CH1335392721	5.68	137.20	-1.93%
Sandoz	CH1243598427	4.62	49.19	-2.01%
VZ Holding AG	CH0528751586	4.40	174.80	-3.74%
Accelleron Industries	CH1169360919	4.11	67.20	-1.75%
SGS	CH1256740924	3.96	80.00	-1.21%
BKW AG	CH0130293662	3.66	161.40	-1.59%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strats Euro AR D2 CHFHdgd	671.67M	-4.44	-0.00	1.48
BlackRock LatinAmerican D2 CHFHdgd	104Array	24.60	3.42	-0.30
BlackRock LatinAmerican A2 CHFHdgd	77.69K	23.21	2.45	-1.09
Swiss Small MidCap Opportunities Fi	127.08M	10.33	4.20	9.22
BlackRock Swiss SM CapOppD3 CHF	7.1M	10.16	3.92	-

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