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Blackrock Global Funds - European Special Situations Fund I2 Eur (0P0000GATL)

Luxembourg

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19.640 -0.230 -1.16%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 271.35M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0369584999

Asset Class: Equity

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0P0000GATL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds European Special Situatio (0P0000GATL) 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	0.830	14.400	13.570
Stocks	97.050	97.050	0.000
Bonds	0.120	0.120	0.000
Other	2.000	2.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.250	22.559
Price to Book	5.004	4.180
Price to Sales	4.499	3.114
Price to Cash Flow	21.823	17.596
Dividend Yield	1.966	1.930
5 Years Earnings Growth	12.909	10.825

Sector Allocation

Name	Net %	Category Average
Industrials	29.870	25.514
Technology	18.720	18.242
Financial Services	15.780	9.925
Consumer Cyclical	14.620	12.472
Healthcare	11.570	16.635
Basic Materials	7.280	7.091
Communication Services	2.160	3.506

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.61	506.1	-4.60%
ASML Holding	NL0010273215	5.38	640.60	+1.36%
Schneider Electric	FR0000121972	5.14	226.25	+1.57%
Richemont	CH0210483332	4.66	161.45	+1.96%
MTU Aero	DE000A0D9PT0	4.64	327.64	+3.10%
Hermes International	FR0000052292	4.11	2,475.00	+0.08%
Safran	FR0000073272	4.01	248.00	+3.94%
Relx	GB00B2B0DG97	4.00	3,686.50	+0.83%
Linde PLC	IE000S9YS762	3.97	412.000	-0.77%
London Stock Exchange	GB00B0SWJX34	3.93	11,160.0	+0.95%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	988.78M	-5.79	9.72	5.97
BlackRock Global Allocation EUR A2	6.54B	2.82	3.56	4.99
LU0331284793	346.1M	2.74	2.28	3.69
Global Allocation Fund X2 Use	837.4M	2.98	5.35	6.80
LU0408221512	1.27B	2.84	3.57	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	19.640	-0.230	-1.16%