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Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund D3 Chf (0P00016IPL)

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21.750 +0.350    +1.64%
22/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1276852404 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.47M
BlackRock Global Funds Swiss Small & MidCap Oppo 21.750 +0.350 +1.64%

0P00016IPL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Swiss Small & MidCap Oppo (0P00016IPL) 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

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Name  Net %  Long %  Short %
Cash 1.170 1.200 0.030
Stocks 98.690 98.690 0.000
Bonds 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.167 21.264
Price to Book 5.125 3.141
Price to Sales 2.422 1.511
Price to Cash Flow 21.962 15.175
Dividend Yield 1.699 2.299
5 Years Earnings Growth 10.924 11.011

Sector Allocation

Name  Net % Category Average
Industrials 42.250 33.807
Healthcare 28.350 18.638
Consumer Defensive 10.530 9.400
Financial Services 8.600 13.915
Technology 4.340 11.884
Basic Materials 3.900 5.208
Utilities 2.030 1.944

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Straumann Holding AG CH1175448666 8.52 111.50 +2.48%
  Schindler Holding CH0024638212 7.90 248.50 +1.22%
  SGS CH1256740924 6.39 86.72 +0.93%
  Belimo Holding CH1101098163 6.33 580.5 +1.75%
  Barry Callebaut CH0009002962 5.67 1,346.0 +0.07%
  VZ Holding AG CH0528751586 5.03 140.80 +0.14%
  VAT Group CH0311864901 4.69 343.70 +1.78%
  Burckhardt Compression CH0025536027 3.95 665.00 +0.30%
  Lindt & Spruengli Part CH0010570767 3.71 10,020.0 +1.01%
  Interroll Holding AG CH0006372897 3.32 2,105.0 +1.69%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock Strats Euro AR D2 CHFHdgd 807.67M 2.16 0.52 2.26
  BlackRock LatinAmerican D2 CHFHdgd 201.18K -23.56 2.23 -3.52
  BlackRock LatinAmerican A2 CHFHdgd 15.31K -24.02 1.48 -4.23
  Swiss Small MidCap Opportunities Fd 158.91M 6.61 -6.42 9.62
  Swiss Small MidCap Opportunities Fi 121.69M 6.86 -6.17 9.90
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