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

Luxembourg

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36.430 -0.010 -0.03%

14/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 129.98M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0376447578

Asset Class: Equity

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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 %	Short %
Cash	0.440	0.670	0.230
Shares	99.460	99.460	0.000
Bonds	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.948	20.600
Price to Book	4.838	3.136
Price to Sales	2.213	1.623
Price to Cash Flow	19.351	15.627
Dividend Yield	1.860	2.337
5 Years Earnings Growth	10.905	11.499

Sector Allocation

Name	Net %	Category Average
Industrials	46.430	33.353
Healthcare	28.790	19.617
Consumer Defensive	10.880	9.191
Financial Services	6.280	14.061
Utilities	2.740	2.138
Basic Materials	2.340	4.921
Consumer Cyclical	2.060	4.533
Technology	0.490	11.068

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	9.25	264.50	-0.38%
Straumann Holding AG	CH1175448666	8.00	127.25	-0.12%
SGS	CH1256740924	7.70	97.50	-0.73%
Belimo Holding	CH1101098163	7.15	676.5	-1.46%
Lindt & Spruengli Part	CH0010570767	5.17	10,660.0	+2.01%
Burckhardt Compression	CH0025536027	4.80	659.00	-0.75%
Barry Callebaut	CH0009002962	4.62	1,055.0	+1.05%
VAT Group	CH0311864901	4.25	356.60	+0.17%
VZ Holding AG	CH0528751586	4.02	159.40	-0.38%
DKSH Holding	CH0126673539	3.46	72.50	-0.14%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strats Euro AR D2 CHFHdgd	835.71M	1.31	2.60	2.53
BlackRock LatinAmerican D2 CHFHdgd	89.02Array	11.51	-2.68	-2.59
BlackRock LatinAmerican A2 CHFHdgd	14.03K	11.60	-3.31	-3.28
Swiss Small MidCap Opportunities Fd	161.61M	5.70	-3.14	10.41
BlackRock Swiss SM CapOppD3 CHF	6.53M	5.73	-3.13	-

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	BlackRock Global .	36.430	-0.010	-0.03%