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

Luxembourg

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31.480 +0.050 +0.16%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0376447578

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.2M

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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	0.240	0.240
Shares	99.740	99.740
Bonds	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.577	20.694
Price to Book	4.680	3.159
Price to Sales	2.179	1.633
Price to Cash Flow	19.950	15.895
Dividend Yield	1.701	2.315
5 Years Earnings Growth	9.975	11.285

Sector Allocation

Name	Net %	Category Average
Industrials	40.960	32.650
Healthcare	32.100	20.145
Consumer Defensive	11.220	9.118
Financial Services	6.250	14.368
Consumer Cyclical	3.320	4.563
Utilities	2.780	2.110
Basic Materials	2.540	4.775
Technology	0.840	11.148

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schindler Holding	CH0024638212	9.35	266.00	-1.48%
Straumann Holding AG	CH1175448666	8.23	96.92	+1.49%
Belimo Holding	CH1101098163	6.54	540.5	+0.84%
Lindt & Spruengli Part	CH0010570767	6.02	12,110.0	+0.83%
Sandoz	CH1243598427	5.23	32.53	-1.60%
SGS	CH1256740924	4.74	76.90	+0.42%
VZ Holding AG	CH0528751586	4.09	156.60	-0.51%
Barry Callebaut	CH0009002962	4.07	758.0	+2.23%
Burckhardt Compression	CH0025536027	4.00	520.00	-1.52%
DKSH Holding	CH0126673539	3.53	57.50	0.00%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strats Euro AR D2 CHFHdgd	778.19M	-3.03	0.15	1.88
BlackRock LatinAmerican A2 CHFHdgd	13.67K	12.84	-8.01	-2.59
BlackRock LatinAmerican D2 CHFHdgd	86.93Array	13.09	-7.30	-1.87
BlackRock Swiss SM CapOppD3 CHF	5.4M	5.73	-3.13	-
Swiss Small MidCap Opportunities Fd	127.95M	-0.99	-4.28	8.19

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	BlackRock Global .	31.480	+0.050	+0.16%