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

Luxembourg

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21.510 +0.240 +1.13%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0369584999

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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	2.780	16.540	13.760
Stocks	97.020	97.020	0.000
Bonds	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.469	21.556
Price to Book	4.582	4.013
Price to Sales	3.985	2.930
Price to Cash Flow	20.025	16.719
Dividend Yield	2.091	1.991
5 Years Earnings Growth	12.505	10.854

Sector Allocation

Name	Net %	Category Average
Industrials	31.720	26.139
Technology	18.370	17.853
Financial Services	15.680	9.715
Consumer Cyclical	12.500	11.853
Healthcare	11.660	16.932
Basic Materials	7.750	7.178
Communication Services	2.310	3.578

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.87	643.4	+1.32%
ASML Holding	NL0010273215	5.33	713.20	-0.29%
Schneider Electric	FR0000121972	5.33	239.65	+0.06%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	4.84	-	-
MTU Aero	DE000A0D9PT0	4.77	328.55	+0.23%
Linde PLC	IE000S9YS762	4.43	440.600	+0.73%
Relx	GB00B2B0DG97	3.97	4,051.00	+0.20%
ASM	NL0000334118	3.95	551.00	-0.61%
London Stock Exchange	GB00B0SWJX34	3.93	11,780.0	+0.17%
Richemont	CH0210483332	3.85	176.30	-0.34%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	27.05B	-2.00	11.25	6.96
BlackRock Global Allocation EUR A2	15B	8.82	0.81	4.68
LU0331284793	15B	7.46	-0.44	3.38
Global Allocation Fund X2 Use	876.51M	10.70	2.55	6.48
LU0408221512	15B	8.83	0.81	4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	21.510	+0.240	+1.13%