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Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund I2 Chf (0P0000GD8F)

Luxembourg

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36.090 +0.410 +1.15%

30/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0376447578

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.72M

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0P0000GD8F Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Swiss Small & MidCap Oppo (0P0000GD8F) 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	0.440	0.670	0.230
Shares	99.460	99.460	0.000
Bonds	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.948	20.516
Price to Book	4.838	3.134
Price to Sales	2.213	1.612
Price to Cash Flow	19.351	15.509
Dividend Yield	1.860	2.341
5 Years Earnings Growth	10.905	11.530

Sector Allocation

Name	Net %	Category Average
Industrials	46.430	33.352
Healthcare	28.790	19.539
Consumer Defensive	10.880	9.139
Financial Services	6.280	14.061
Utilities	2.740	2.135
Basic Materials	2.340	4.911
Consumer Cyclical	2.060	4.533
Technology	0.490	11.220

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schindler Holding	CH0024638212	9.25	259.00	0.00%
Straumann Holding AG	CH1175448666	8.00	131.80	-0.68%
SGS	CH1256740924	7.70	89.14	+0.20%
Belimo Holding	CH1101098163	7.15	668.0	+0.23%
Lindt & Spruengli Part	CH0010570767	5.17	10,570.0	0.00%
Burckhardt Compression	CH0025536027	4.80	697.00	+0.14%
Barry Callebaut	CH0009002962	4.62	1,013.0	-0.39%
VAT Group	CH0311864901	4.25	352.60	+1.56%
VZ Holding AG	CH0528751586	4.02	156.20	0.00%
DKSH Holding	CH0126673539	3.46	72.00	+0.28%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strats Euro AR D2 CHFHdgd	771.72M	4.50	0.52	2.42
BlackRock LatinAmerican D2 CHFHdgd	454.49M	-36.35	-4.40	-4.10
BlackRock LatinAmerican A2 CHFHdgd	454.49M	-36.82	-5.11	-4.81
Swiss Small MidCap Opportunities Fd	159.92M	4.15	-8.81	9.05
BlackRock Swiss SM CapOppD3 CHF	445.96M	4.13	-8.81	-

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