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Blackrock Global Funds - European Special Situations Fund C2 (0P0000VHKQ)

Luxembourg

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56.120 -0.350 -0.62%

17/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331283985

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.72M

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0P0000VHKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds European Special Situatio (0P0000VHKQ) fund. Our BlackRock Global Funds European Special Situatio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.810	14.340	13.530
Stocks	99.190	99.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.361	23.237
Price to Book	3.603	4.094
Price to Sales	3.214	2.936
Price to Cash Flow	17.296	16.394
Dividend Yield	1.796	1.796
5 Years Earnings Growth	9.464	10.602

Sector Allocation

Name	Net %	Category Average
Industrials	26.110	23.313
Financial Services	16.030	10.090
Consumer Cyclical	15.970	13.099
Technology	15.370	17.331
Healthcare	12.980	18.205
Basic Materials	9.240	6.865
Consumer Defensive	2.720	7.769
Communication Services	1.580	3.197

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.04	903.3	-1.05%
ASML Holding	NL0010273215	6.54	853.00	-0.71%
Louis Vuitton	FR0000121014	5.83	783.20	-0.36%
Linde PLC	IE000S9YS762	4.47	397.000	+0.35%
MTU Aero	DE000A0D9PT0	4.34	228.70	-2.60%
Schneider Electric	FR0000121972	3.94	229.15	-1.59%
Relx	GB00B2B0DG97	3.53	3,458.00	+0.09%
London Stock Exchange	GB00B0SWJX34	3.29	9,336.0	+1.15%
Ferrari NV	NL0011585146	3.23	422.30	+0.65%
BE Semiconductor	NL0012866412	3.07	135.15	+0.41%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.2B	15.15	7.96	8.60
Global Allocation Fund X4 USD	544.48M	3.00	2.28	5.95
LU0147395726	362.32M	1.96	-2.25	2.89
Global Allocation Fund J2 USD	15.55M	2.98	0.69	5.99
BlackRock Global Allocation USD A2	6.51B	2.39	-1.02	4.19

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