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

Luxembourg

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19.920 +0.180 +0.91%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0369584999

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.84M

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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	0.260	15.620	15.360
Stocks	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.831	22.388
Price to Book	4.420	4.156
Price to Sales	3.686	3.049
Price to Cash Flow	19.793	17.272
Dividend Yield	2.080	1.905
5 Years Earnings Growth	12.927	11.375

Sector Allocation

Name	Net %	Category Average
Industrials	28.270	24.460
Technology	16.940	17.392
Financial Services	14.960	10.248
Consumer Cyclical	14.900	12.391
Healthcare	12.430	17.586
Basic Materials	9.250	7.228
Communication Services	2.340	3.708
Consumer Defensive	0.920	6.846

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 139

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.92	745.4	-0.96%
ASML Holding	NL0010273215	7.11	624.00	+0.94%
MTU Aero	DE000A0D9PT0	5.18	311.90	+2.16%
Schneider Electric	FR0000121972	4.97	239.65	+2.28%
Linde PLC	IE000S9YS762	4.45	421.600	+0.14%
Relx	GB00B2B0DG97	3.99	3,654.00	+1.02%
London Stock Exchange	GB00B0SWJX34	3.96	10,880.0	+0.65%
ASM	NL0000334118	3.85	514.40	+1.34%
Louis Vuitton	FR0000121014	3.38	602.60	-0.68%
Ferrari NV	NL0011585146	3.37	441.59	-7.24%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	15.70	5.16	7.01
LU0331284793	357.51M	9.72	0.77	3.53
Global Allocation Fund X2 Use	796.19M	12.20	3.79	6.64
LU0408221512	1.28B	10.76	2.03	4.83
LU0523293024	1.11B	11.39	2.80	5.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	19.920	+0.180	+0.91%
	BlackRock Global .	22.330	+0.040	+0.18%