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Blackrock Global Funds - European Special Situations Fund I2 Eur (0P0000GATL)

Luxembourg

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19.850 -0.220 -1.10%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0369584999

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.22M

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0P0000GATL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds European Special Situatio (0P0000GATL) 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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.799	21.985
Price to Book	4.631	4.126
Price to Sales	4.012	3.053
Price to Cash Flow	20.181	17.192
Dividend Yield	2.039	1.952
5 Years Earnings Growth	12.715	11.012

Sector Allocation

Name	Net %	Category Average
Industrials	32.000	25.498
Technology	18.150	17.471
Financial Services	16.080	10.466
Healthcare	12.710	17.313
Consumer Cyclical	10.890	11.926
Basic Materials	7.810	7.491
Communication Services	2.360	3.779

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	624.2	-1.84%
ASML Holding	NL0010273215	6.44	678.70	+1.01%
MTU Aero	DE000A0D9PT0	5.47	322.00	+0.16%
Schneider Electric	FR0000121972	5.26	240.90	+0.63%
Linde PLC	IE000S9YS762	4.67	403.200	-0.98%
London Stock Exchange	GB00B0SWJX34	4.49	11,285.0	-0.13%
Relx	GB00B2B0DG97	4.33	3,623.00	+0.69%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	3.74	-	-
ASM	NL0000334118	3.53	558.80	+0.61%
Saint Gobain	FR0000125007	3.47	85.70	+0.16%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.12B	17.14	7.46	6.85
LU0523293024	1.12B	11.92	2.75	5.56
BlackRock Global Allocation EUR A2	6.65B	11.14	1.98	4.77
LU0331284793	354.72M	9.88	0.71	3.47
Global Allocation Fund X2 Use	785.51M	12.90	3.74	6.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	19.850	-0.220	-1.10%