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Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund I2 Chf (0P0000GD8F)

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36.090 +0.410    +1.15%
30/01 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 128.72M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0376447578 
Asset Class:  Equity
BlackRock Global Funds - Swiss Small & MidCap Oppo 36.090 +0.410 +1.15%

0P0000GD8F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Swiss Small & MidCap Oppo (0P0000GD8F) fund. Our BlackRock Global Funds - Swiss Small & MidCap Oppo 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 0.440 0.670 0.230
Stocks 99.460 99.460 0.000
Bonds 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.948 20.529
Price to Book 4.838 3.134
Price to Sales 2.213 1.606
Price to Cash Flow 19.351 15.541
Dividend Yield 1.860 2.340
5 Years Earnings Growth 10.905 11.527

Sector Allocation

Name  Net % Category Average
Industrials 46.430 33.242
Healthcare 28.790 19.556
Consumer Defensive 10.880 9.110
Financial Services 6.280 14.181
Utilities 2.740 2.107
Basic Materials 2.340 5.023
Consumer Cyclical 2.060 4.692
Technology 0.490 11.272

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Schindler Holding CH0024638212 9.25 260.00 +0.39%
  Straumann Holding AG CH1175448666 8.00 132.00 -0.53%
  SGS CH1256740924 7.70 89.24 +0.31%
  Belimo Holding CH1101098163 7.15 667.5 +0.15%
  Lindt & Spruengli Part CH0010570767 5.17 10,590.0 +0.19%
  Burckhardt Compression CH0025536027 4.80 698.00 +0.29%
  Barry Callebaut CH0009002962 4.62 1,013.0 -0.39%
  VAT Group CH0311864901 4.25 352.80 +1.61%
  VZ Holding AG CH0528751586 4.02 156.20 0.00%
  DKSH Holding CH0126673539 3.46 72.00 +0.28%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock Strats Euro AR D2 CHFHdgd 771.72M 4.50 0.52 2.42
  BlackRock LatinAmerican D2 CHFHdgd 454.49M -36.35 -4.40 -4.10
  BlackRock LatinAmerican A2 CHFHdgd 454.49M -36.82 -5.11 -4.81
  Swiss Small MidCap Opportunities Fd 159.92M 4.15 -8.81 9.05
  BlackRock Swiss SM CapOppD3 CHF 445.96M 4.13 -8.81 -
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