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

Luxembourg

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752.330 +7.710 +1.04%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0376447149

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.49M

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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 %
Cash	0.960	0.960
Shares	98.980	98.980
Bonds	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.000	21.451
Price to Book	4.713	3.081
Price to Sales	2.115	1.624
Price to Cash Flow	19.406	15.992
Dividend Yield	1.560	2.364
5 Years Earnings Growth	9.459	9.821

Sector Allocation

Name	Net %	Category Average
Healthcare	36.570	20.570
Industrials	33.470	32.122
Consumer Defensive	13.050	9.554
Consumer Cyclical	5.790	4.461
Financial Services	4.600	14.729
Utilities	3.610	2.142
Technology	1.950	11.083
Basic Materials	0.950	4.496

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	7.88	13,570.0	+0.59%
Schindler Holding	CH0024638212	7.68	287.00	-1.71%
Belimo Holding	CH1101098163	7.20	886.5	-0.73%
Straumann Holding AG	CH1175448666	6.90	105.50	+0.62%
Sandoz	CH1243598427	5.04	45.62	+1.54%
Galderma	CH1335392721	4.91	126.20	+2.02%
VZ Holding AG	CH0528751586	4.55	179.60	+1.24%
SGS	CH1256740924	4.20	83.48	+0.29%
BKW AG	CH0130293662	3.57	180.10	+0.17%
Lonza Group	CH0013841017	3.22	569.80	-0.04%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strats Euro AR D2 CHFHdgd	702.35M	-3.21	1.44	1.74
BlackRock LatinAmerican D2 CHFHdgd	99.12Array	29.80	-0.57	-0.70
BlackRock LatinAmerican A2 CHFHdgd	24.26K	28.89	-1.43	-1.46
Swiss Small MidCap Opportunities Fi	130.33M	6.95	5.65	9.49
BlackRock Swiss SM CapOppD3 CHF	7.03M	-0.51	-2.47	-

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