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Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund I2 Chf (0P0000GD8F)

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35.140 -0.260    -0.73%
00:00:00 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0376447578 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 124.17M
BlackRock Global Funds - Swiss Small & MidCap Oppo 35.140 -0.260 -0.73%

0P0000GD8F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Swiss Small & MidCap Oppo (0P0000GD8F) 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 21.345
Price to Book 5.125 3.157
Price to Sales 2.422 1.516
Price to Cash Flow 21.962 15.175
Dividend Yield 1.699 2.287
5 Years Earnings Growth 10.924 11.115

Sector Allocation

Name  Net % Category Average
Industrials 42.250 33.956
Healthcare 28.350 18.436
Consumer Defensive 10.530 9.330
Financial Services 8.600 13.856
Technology 4.340 12.016
Basic Materials 3.900 5.297
Utilities 2.030 1.972

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Straumann Holding AG CH1175448666 8.52 110.90 -2.63%
  Schindler Holding CH0024638212 7.90 246.50 -1.99%
  SGS CH1256740924 6.39 88.06 -1.65%
  Belimo Holding CH1101098163 6.33 569.5 -0.87%
  Barry Callebaut CH0009002962 5.67 1,381.0 -1.50%
  VZ Holding AG CH0528751586 5.03 140.60 -0.57%
  VAT Group CH0311864901 4.69 359.80 -1.05%
  Burckhardt Compression CH0025536027 3.95 634.00 -2.76%
  Lindt & Spruengli Part CH0010570767 3.71 10,220.0 -1.26%
  Interroll Holding AG CH0006372897 3.32 2,130.0 -5.33%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock Strats Euro AR D2 CHFHdgd 807.69M 2.16 0.52 2.26
  BlackRock LatinAmerican D2 CHFHdgd 207.97K -23.56 2.23 -3.52
  BlackRock LatinAmerican A2 CHFHdgd 15.84K -24.02 1.48 -4.23
  Swiss Small MidCap Opportunities Fd 162.17M 6.61 -6.42 9.62
  BlackRock Swiss SM CapOppD3 CHF 6.6M 6.61 -6.42 -
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