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Blackrock Global Funds - European Special Situations Fund D2 Usd Hedged (0P00013FY1)

Luxembourg

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26.630 +0.240 +0.91%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.41M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1078072763

Asset Class: Equity

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0P00013FY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds European Special Situatio (0P00013FY1) 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	0.040	16.480	16.440
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.448	16.643
Price to Book	4.168	2.692
Price to Sales	3.495	2.049
Price to Cash Flow	16.590	10.284
Dividend Yield	1.900	2.743
5 Years Earnings Growth	11.175	12.526

Sector Allocation

Name	Net %	Category Average
Industrials	20.970	13.439
Healthcare	18.380	13.573
Consumer Cyclical	15.040	12.931
Technology	14.630	19.752
Financial Services	10.800	18.564
Basic Materials	9.310	9.466
Consumer Defensive	8.890	8.882
Communication Services	1.960	8.814

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	7.31	606.70	-0.70%
Novo Nordisk A/S Class B	DK0060534915	5.37	-	-
Lonza Group	CH0013841017	4.38	542.40	-1.20%
ASML Holding	NL0010273215	4.36	618.20	-1.42%
Relx	GB00B2B0DG97	3.92	3,617.00	-0.14%
Linde PLC	IE00BZ12WP82	3.87	-	-
AstraZeneca	GB0009895292	3.67	11,042.0	+0.18%
Nordea Bank	FI4000297767	3.38	11.045	+0.36%
STMicroelectronics	NL0000226223	3.19	24.11	-3.02%
Sika	CH0418792922	3.13	242.00	-0.37%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	15.70	5.16	7.01
LU0329592538	1.11B	11.39	2.80	5.62
LU0724617625	1.28B	10.76	2.03	4.83
Global Allocation Fund X2 USD	796.19M	12.20	3.79	6.64
BlackRock Glbl Funds Glbl Alloc E2	1.21B	10.34	1.52	4.31

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	26.630	+0.240	+0.91%