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Blackrock Global Funds - European Special Situations Fund D2 (0P0000X6Y4)

Luxembourg

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81.510 +0.300 +0.37%

08/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0827879171

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P0000X6Y4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Special Situatio (0P0000X6Y4) 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	23.260
Price to Book	3.603	4.102
Price to Sales	3.214	2.930
Price to Cash Flow	17.296	16.371
Dividend Yield	1.796	1.795
5 Years Earnings Growth	9.464	10.455

Sector Allocation

Name	Net %	Category Average
Industrials	26.110	23.340
Financial Services	16.030	10.124
Consumer Cyclical	15.970	13.139
Technology	15.370	17.205
Healthcare	12.980	18.185
Basic Materials	9.240	6.813
Consumer Defensive	2.720	7.843
Communication Services	1.580	3.213

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	883.2	+0.07%
ASML Holding	NL0010273215	6.54	864.50	+1.96%
Louis Vuitton	FR0000121014	5.83	788.40	-0.08%
Linde PLC	IE000S9YS762	4.47	403.000	+1.00%
MTU Aero	DE000A0D9PT0	4.34	233.40	-0.51%
Schneider Electric	FR0000121972	3.94	234.00	+1.85%
Relx	GB00B2B0DG97	3.53	3,459.00	+0.23%
London Stock Exchange	GB00B0SWJX34	3.29	9,128.0	-0.37%
Ferrari NV	NL0011585146	3.23	402.97	-1.09%
BE Semiconductor	NL0012866412	3.07	133.35	+1.83%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	29.86B	15.15	7.96	8.60
Global Allocation Fund X4 USD	14.89B	3.00	2.28	5.95
BlackRock Global Allocation USD A2	14.64B	2.39	-1.02	4.19
Global Allocation Fund X2 USD	14.64B	2.97	0.69	5.99
BlackRock Glbl Funds Glbl Alloc E2	14.64B	2.22	-1.51	3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	81.510	+0.300	+0.37%