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

Luxembourg

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36.390 +0.400 +1.11%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0376447578

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.61M

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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 %
Cash	1.650	1.650
Shares	98.190	98.190
Bonds	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.535	21.093
Price to Book	4.381	3.069
Price to Sales	1.951	1.619
Price to Cash Flow	17.833	15.992
Dividend Yield	1.807	2.356
5 Years Earnings Growth	9.379	10.124

Sector Allocation

Name	Net %	Category Average
Industrials	36.490	32.045
Healthcare	32.490	20.487
Consumer Defensive	12.860	9.516
Consumer Cyclical	5.800	4.419
Financial Services	4.750	14.967
Utilities	3.670	2.190
Technology	2.010	11.112
Basic Materials	1.920	4.519

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	9.16	286.00	+1.78%
Belimo Holding	CH1101098163	7.68	807.5	+2.02%
Lindt & Spruengli Part	CH0010570767	7.56	13,350.0	+0.30%
Straumann Holding AG	CH1175448666	6.94	104.50	+1.46%
Sandoz	CH1243598427	4.83	43.35	+0.95%
VZ Holding AG	CH0528751586	4.67	169.00	+0.48%
SGS	CH1256740924	4.41	81.28	+1.27%
Burckhardt Compression	CH0025536027	3.65	655.00	+1.08%
BKW AG	CH0130293662	3.60	173.20	+0.23%
Lonza Group	CH0013841017	3.51	566.60	+0.60%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strats Euro AR D2 CHFHdgd	719.12M	-3.21	1.44	1.74
BlackRock LatinAmerican D2 CHFHdgd	102.6Array	29.80	-0.57	-0.70
BlackRock LatinAmerican A2 CHFHdgd	16.08K	28.89	-1.43	-1.46
Swiss Small MidCap Opportunities Fd	148.2M	6.37	2.08	8.74
BlackRock Swiss SM CapOppD3 CHF	6.87M	-0.51	-2.47	-

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