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Blackrock Global Funds - European Special Situations Fund E2 (0P0000VHKR)

Luxembourg

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60.720 -1.120 -1.81%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 68.56M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171277139

Asset Class: Equity

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0P0000VHKR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds European Special Situatio (0P0000VHKR) fund. Our BlackRock Global Funds European Special Situatio 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	0.260	15.620	15.360
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.831	22.199
Price to Book	4.420	4.155
Price to Sales	3.686	3.066
Price to Cash Flow	19.793	17.386
Dividend Yield	2.080	1.896
5 Years Earnings Growth	12.927	11.385

Sector Allocation

Name	Net %	Category Average
Industrials	28.270	24.814
Technology	16.940	17.341
Financial Services	14.960	10.405
Consumer Cyclical	14.900	12.256
Healthcare	12.430	17.400
Basic Materials	9.250	7.368
Communication Services	2.340	3.681
Consumer Defensive	0.920	6.727

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 139

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.92	756.0	+0.95%
ASML Holding	NL0010273215	7.11	627.70	-0.41%
MTU Aero	DE000A0D9PT0	5.18	310.20	-0.99%
Schneider Electric	FR0000121972	4.97	241.20	+1.07%
Linde PLC	IE000S9YS762	4.45	430.600	+0.47%
Relx	GB00B2B0DG97	3.99	3,607.00	-0.74%
London Stock Exchange	GB00B0SWJX34	3.96	10,660.0	+0.61%
ASM	NL0000334118	3.85	514.60	-1.79%
Louis Vuitton	FR0000121014	3.38	574.00	+0.28%
Ferrari NV	NL0011585146	3.37	439.89	+0.63%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.1B	12.64	4.51	6.56
Global Allocation Fund J2 USD	15.77M	9.71	2.28	6.46
Global Allocation Fund X4 USD	539.61M	9.75	2.28	6.46
BlackRock Global Allocation USD A2	6.78B	8.15	0.54	4.66
LU0329592538	1.13B	8.84	1.30	5.44

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