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

Luxembourg

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20.060 +0.450 +2.29%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 287.6M

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	3.090	18.260	15.170
Stocks	96.880	96.880	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.562	21.974
Price to Book	4.344	4.104
Price to Sales	3.611	3.014
Price to Cash Flow	19.224	17.265
Dividend Yield	2.085	1.925
5 Years Earnings Growth	12.350	11.169

Sector Allocation

Name	Net %	Category Average
Industrials	30.280	25.438
Technology	17.420	17.219
Financial Services	15.680	10.418
Healthcare	12.910	17.322
Consumer Cyclical	12.700	12.063
Basic Materials	8.640	7.350
Communication Services	2.370	3.750

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 111

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.16	745.4	-0.73%
ASML Holding	NL0010273215	6.13	652.00	+1.54%
Schneider Electric	FR0000121972	5.16	240.35	-0.58%
MTU Aero	DE000A0D9PT0	5.15	310.80	-2.39%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	4.59	-	-
Linde PLC	IE000S9YS762	4.53	432.600	-0.92%
London Stock Exchange	GB00B0SWJX34	4.15	11,245.0	+1.31%
Relx	GB00B2B0DG97	4.12	3,702.00	-0.56%
Ferrari NV	NL0011585146	3.65	435.93	-0.39%
ASM	NL0000334118	3.56	513.60	+1.78%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.1B	12.64	4.51	6.56
LU0408221512	1.3B	8.16	0.54	4.66
LU0523293024	1.13B	8.84	1.30	5.44
BlackRock Global Allocation EUR A2	6.8B	8.15	0.54	4.66
LU0331284793	361.64M	7.03	-0.71	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	20.060	+0.450	+2.29%