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Blackrock Global Funds - European Special Situations Fund A2 (0P0000VHKP)

Luxembourg

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65.460 -1.700 -2.53%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 475.66M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171276677

Asset Class: Equity

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0P0000VHKP Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds European Special Situatio (0P0000VHKP) 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	21.872
Price to Book	4.631	4.105
Price to Sales	4.012	3.052
Price to Cash Flow	20.181	17.405
Dividend Yield	2.039	1.951
5 Years Earnings Growth	12.715	10.853

Sector Allocation

Name	Net %	Category Average
Industrials	32.000	25.684
Technology	18.150	17.374
Financial Services	16.080	10.392
Healthcare	12.710	17.335
Consumer Cyclical	10.890	11.851
Basic Materials	7.810	7.526
Communication Services	2.360	3.685

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	622.6	+5.67%
ASML Holding	NL0010273215	6.44	683.80	-0.34%
MTU Aero	DE000A0D9PT0	5.47	317.80	-1.49%
Schneider Electric	FR0000121972	5.26	239.10	-0.27%
Linde PLC	IE000S9YS762	4.67	402.600	-0.84%
London Stock Exchange	GB00B0SWJX34	4.49	11,240.0	-0.71%
Relx	GB00B2B0DG97	4.33	3,608.00	-0.58%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	3.74	-	-
ASM	NL0000334118	3.53	562.80	-0.25%
Saint Gobain	FR0000125007	3.47	85.44	+0.21%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.09B	17.14	7.46	6.85
Global Allocation Fund X4 USD	508.99M	12.96	3.74	6.58
BlackRock Global Allocation USD A2	6.63B	11.14	1.98	4.77
LU0329592538	1.12B	11.92	2.75	5.56
LU0724617625	1.27B	11.16	1.98	4.77

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