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

Luxembourg

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70.330 -0.030 -0.04%

18/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171276677

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.21M

General
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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	0.830	14.400	13.570
Stocks	97.050	97.050	0.000
Bonds	0.120	0.120	0.000
Other	2.000	2.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.250	22.608
Price to Book	5.004	4.171
Price to Sales	4.499	3.121
Price to Cash Flow	21.823	17.614
Dividend Yield	1.966	1.939
5 Years Earnings Growth	12.909	10.873

Sector Allocation

Name	Net %	Category Average
Industrials	29.870	25.402
Technology	18.720	18.155
Financial Services	15.780	10.036
Consumer Cyclical	14.620	12.584
Healthcare	11.570	16.615
Basic Materials	7.280	7.075
Communication Services	2.160	3.516

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.61	546.3	-0.60%
ASML Holding	NL0010273215	5.38	673.10	+1.08%
Schneider Electric	FR0000121972	5.14	241.55	+2.87%
Richemont	CH0210483332	4.66	165.00	+0.82%
MTU Aero	DE000A0D9PT0	4.64	346.00	+2.46%
Hermes International	FR0000052292	4.11	2,488.00	+1.72%
Safran	FR0000073272	4.01	258.00	+2.06%
Relx	GB00B2B0DG97	4.00	3,797.00	+0.82%
Linde PLC	IE000S9YS762	3.97	422.800	+0.71%
London Stock Exchange	GB00B0SWJX34	3.93	10,950.0	+0.69%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.04B	-5.79	9.72	5.97
Global Allocation Fund X4 USD	500.65M	2.96	5.34	6.79
Global Allocation Fund J2 USD	15.83M	1.58	5.35	6.33
BlackRock Global Allocation USD A2	6.61B	1.30	3.57	4.53
LU0329592538	1.14B	1.42	4.35	5.31

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