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Blackrock Global Funds - European Special Situations Fund E2 (0P0000VHKR)

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59.930 +0.700    +1.18%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0171277139 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 66.49M
BlackRock Global Funds European Special Situatio 59.930 +0.700 +1.18%

0P0000VHKR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds European Special Situatio (0P0000VHKR) 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 2.000 16.040 14.040
Stocks 97.970 97.970 0.000
Bonds 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.799 21.872
Price to Book 4.631 4.105
Price to Sales 4.012 3.052
Price to Cash Flow 20.181 17.405
Dividend Yield 2.039 1.951
5 Years Earnings Growth 12.715 10.853

Sector Allocation

Name  Net % Category Average
Industrials 32.000 25.684
Technology 18.150 17.374
Financial Services 16.080 10.392
Healthcare 12.710 17.335
Consumer Cyclical 10.890 11.851
Basic Materials 7.810 7.526
Communication Services 2.360 3.685

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 450

Number of short holdings: 141

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 8.13 622.6 +5.67%
  ASML Holding NL0010273215 6.44 688.50 +0.69%
  MTU Aero DE000A0D9PT0 5.47 317.80 -1.49%
  Schneider Electric FR0000121972 5.26 239.80 +0.29%
  Linde PLC IE000S9YS762 4.67 402.600 -0.84%
  London Stock Exchange GB00B0SWJX34 4.49 11,325.0 +0.76%
  Relx GB00B2B0DG97 4.33 3,617.00 +0.25%
Blk Ics Eur As Liq Envirally Awr Agcy D IE00B9346255 3.74 - -
  ASM NL0000334118 3.53 570.00 +1.28%
  Saint Gobain FR0000125007 3.47 85.60 +0.19%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0090841692 1.1B 17.14 7.46 6.85
  LU0329592538 1.12B 11.92 2.75 5.56
  LU0724617625 1.28B 11.16 1.98 4.77
  Global Allocation Fund X2 USD 788.05M 12.90 3.74 6.58
  BlackRock Glbl Funds Glbl Alloc E2 1.22B 10.65 1.48 4.25
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