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

Luxembourg

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34.520 -0.260 -0.75%

06:00:00 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 150.86M

Type: Fund

Market: Luxembourg

ISIN: LU0376447578

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	2.700	3.030	0.330
Shares	96.970	96.970	0.000
Bonds	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.924	20.788
Price to Book	4.594	2.961
Price to Sales	2.002	1.352
Price to Cash Flow	20.565	13.931
Dividend Yield	1.616	2.315
5 Years Earnings Growth	10.073	11.637

Sector Allocation

Name	Net %	Category Average
Industrials	39.080	33.391
Healthcare	30.500	17.814
Technology	10.370	12.402
Consumer Defensive	7.220	9.545
Financial Services	6.720	14.269
Basic Materials	4.970	5.210
Utilities	1.140	1.764

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Straumann Holding AG	CH1175448666	9.43	120.95	-2.10%
Schindler Holding	CH0024638212	6.93	232.00	-1.07%
Burckhardt Compression	CH0025536027	5.08	628.00	0.00%
Tecan Group	CH0012100191	4.82	333.00	-2.97%
VAT Group	CH0311864901	4.38	466.00	-1.54%
VZ Holding AG	CH0528751586	4.27	107.60	-1.28%
Barry Callebaut	CH0009002962	3.90	1,582.0	+0.44%
Interroll Holding AG	CH0006372897	3.87	2,935.0	-1.51%
Belimo Holding	CH1101098163	3.78	438.0	-0.14%
Comet	CH0360826991	3.49	316.50	0.00%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Swiss SM CapOppD3 CHF	3.36M	-16.29	14.17	-
BlackRock Strats Euro AR D2 CHFHdgd	894.61M	6.32	5.05	2.43
BlackRock LatinAmerican D2 CHFHdgd	251.48K	-7.18	4.88	-1.38
BlackRock LatinAmerican A2 CHFHdgd	19.2K	-11.54	0.53	-2.90
Swiss Small MidCap Opportunities Fd	165.83M	3.27	-2.61	9.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	34.520	-0.260	-0.75%