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

Luxembourg

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21.510 +0.240 +1.13%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 306.31M

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	2.780	16.540	13.760
Stocks	97.020	97.020	0.000
Bonds	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.469	21.615
Price to Book	4.582	4.025
Price to Sales	3.985	2.944
Price to Cash Flow	20.025	16.806
Dividend Yield	2.091	1.984
5 Years Earnings Growth	12.505	10.880

Sector Allocation

Name	Net %	Category Average
Industrials	31.720	26.145
Technology	18.370	17.777
Financial Services	15.680	9.701
Consumer Cyclical	12.500	11.731
Healthcare	11.660	17.102
Basic Materials	7.750	7.195
Communication Services	2.310	3.585

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.87	632.4	-0.41%
ASML Holding	NL0010273215	5.33	708.70	-0.92%
Schneider Electric	FR0000121972	5.33	238.30	-0.50%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	4.84	-	-
MTU Aero	DE000A0D9PT0	4.77	329.05	+0.38%
Linde PLC	IE000S9YS762	4.43	437.400	0.00%
Relx	GB00B2B0DG97	3.97	4,039.00	-0.10%
ASM	NL0000334118	3.95	548.80	-1.01%
London Stock Exchange	GB00B0SWJX34	3.93	11,760.0	0.00%
Richemont	CH0210483332	3.85	176.40	-0.28%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	-2.00	11.25	6.96
LU0523293024	1.17B	9.65	1.57	5.46
BlackRock Global Allocation EUR A2	6.87B	8.82	0.81	4.68
LU0331284793	365.4M	7.46	-0.44	3.38
Global Allocation Fund X2 Use	876.51M	10.70	2.55	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	21.510	+0.240	+1.13%