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Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund D3 Chf (0P00016IPL)

Luxembourg

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21.340 +0.130 +0.61%

07/05 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 3.28M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1276852404

Asset Class: Equity

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0P00016IPL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Swiss Small & MidCap Oppo (0P00016IPL) 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

Name	Net %	Long %	Short %
Cash	3.740	3.740	0.000
Shares	96.260	96.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.378	20.760
Price to Book	4.388	2.961
Price to Sales	2.140	1.337
Price to Cash Flow	20.395	13.856
Dividend Yield	1.288	2.316
5 Years Earnings Growth	14.003	12.171

Sector Allocation

Name	Net %	Category Average
Healthcare	29.390	17.888
Industrials	28.830	33.400
Consumer Defensive	15.670	9.438
Financial Services	10.890	14.271
Technology	9.550	12.466
Basic Materials	3.370	5.184
Consumer Cyclical	2.290	5.815

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	9.01	10,690.0	+0.28%
Straumann Holding AG	CH0012280076	8.17	-	-
Belimo Holding	CH1101098163	5.41	431.0	-0.14%
Baloise Holding	CH0012410517	4.95	142.10	+0.28%
Tecan Group	CH0012100191	4.19	334.80	+0.48%
VAT Group	CH0311864901	4.10	459.00	+0.22%
Barry Callebaut	CH0009002962	3.88	1,537.0	+0.13%
Lonza Group	CH0013841017	3.67	528.40	+1.58%
Daetwyl I	CH0030486770	3.54	192.60	+1.37%
DSV	DK0060079531	3.32	1,014.0	-0.25%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strats Euro AR D2 CHFHdgd	897.57M	6.32	5.05	2.43
BlackRock LatinAmerican D2 CHFHdgd	255.07K	-7.18	4.88	-1.38
BlackRock LatinAmerican A2 CHFHdgd	19.5K	-7.33	4.14	-2.11
Swiss Small MidCap Opportunities Fd	160.99M	6.70	-0.76	9.95
Swiss Small MidCap Opportunities Fi	146.22M	6.76	-0.50	10.23

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	21.340	+0.130	+0.61%