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Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund A2 Chf (0P0000GD8E)

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598.690 -1.260    -0.21%
01:00:00 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0376446257 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 185.71M
BlackRock Global Funds - Swiss Small & MidCap Oppo 598.690 -1.260 -0.21%

0P0000GD8E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Swiss Small & MidCap Oppo (0P0000GD8E) 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 2.700 3.030 0.330
Stocks 96.970 96.970 0.000
Bonds 0.330 0.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.924 20.760
Price to Book 4.594 2.961
Price to Sales 2.002 1.337
Price to Cash Flow 20.565 13.856
Dividend Yield 1.616 2.316
5 Years Earnings Growth 10.073 12.171

Sector Allocation

Name  Net % Category Average
Industrials 39.080 33.400
Healthcare 30.500 17.888
Technology 10.370 12.466
Consumer Defensive 7.220 9.438
Financial Services 6.720 14.271
Basic Materials 4.970 5.184
Utilities 1.140 1.751

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Straumann Holding AG CH1175448666 9.43 116.80 -0.09%
  Schindler Holding CH0024638212 6.93 226.50 +0.67%
  Burckhardt Compression CH0025536027 5.08 591.00 +1.03%
  Tecan Group CH0012100191 4.82 323.40 -0.98%
  VAT Group CH0311864901 4.38 455.40 +0.33%
  VZ Holding AG CH0528751586 4.27 108.20 +0.56%
  Barry Callebaut CH0009002962 3.90 1,521.0 -0.26%
  Interroll Holding AG CH0006372897 3.87 2,930.0 -3.46%
  Belimo Holding CH1101098163 3.78 426.0 -0.09%
  Comet CH0360826991 3.49 294.00 +2.62%
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