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Blackrock Global Funds - European Special Situations Fund A2 (0P0000VHKP)

Luxembourg

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59.450 -2.820 -4.53%

07/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 402.01M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171276677

Asset Class: Equity

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0P0000VHKP Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds European Special Situatio (0P0000VHKP) 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	0.560	14.460	13.900
Stocks	96.820	96.820	0.000
Bonds	0.130	0.130	0.000
Other	2.490	2.630	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.114	22.365
Price to Book	5.213	3.974
Price to Sales	4.832	3.084
Price to Cash Flow	22.617	17.472
Dividend Yield	2.040	2.043
5 Years Earnings Growth	13.715	10.776

Sector Allocation

Name	Net %	Category Average
Industrials	28.790	24.764
Technology	18.720	17.852
Financial Services	15.780	10.744
Consumer Cyclical	15.430	12.408
Healthcare	11.840	16.719
Basic Materials	7.290	6.950
Communication Services	2.150	3.535

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.00	434.3	+0.06%
ASML Holding	NL0010273215	5.04	573.80	+4.33%
Schneider Electric	FR0000121972	4.96	192.38	+3.12%
Richemont	CH0210483332	4.85	136.60	+5.89%
MTU Aero	DE000A0D9PT0	4.67	281.25	+4.87%
Adyen	NL0012969182	4.18	1,308.80	+6.08%
Safran	FR0000073272	4.17	212.90	+5.76%
Linde PLC	IE000S9YS762	4.15	397.400	+2.79%
Hermes International	FR0000052292	4.12	2,238.00	+4.82%
Ferrari NV	NL0011585146	3.91	407.49	+2.20%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	876.2M	-5.79	9.72	5.97
Global Allocation Fund X4 USD	466.71M	2.96	5.34	6.79
Global Allocation Fund J2 USD	14.76M	1.58	5.35	6.33
BlackRock Global Allocation USD A2	6.11B	1.30	3.57	4.53
LU0329592538	1.06B	1.42	4.35	5.31

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