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Blackrock Global Funds - Next Generation Technology Fund I2 Eur (0P0001J3T5)

Luxembourg

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BGF Next Generation Technology Fund I2 EUR historical data, for real-time data please try another search

- Closed. Currency in KRW

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P0001J3T5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BGF Next Generation Technology Fund I2 EUR (0P0001J3T5) fund. Our BGF Next Generation Technology Fund I2 EUR 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	5.810	7.050	1.240
Shares	92.680	92.680	0.000
Bonds	0.130	0.130	0.000
Preferred	0.030	0.030	0.000
Other	1.350	1.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	53.602	24.408
Price to Book	7.630	5.239
Price to Sales	7.847	4.552
Price to Cash Flow	33.961	15.543
Dividend Yield	0.172	0.868
5 Years Earnings Growth	19.958	13.394

Sector Allocation

Name	Net %	Category Average
Technology	70.030	64.171
Consumer Cyclical	11.590	9.064
Communication Services	10.380	14.034
Healthcare	3.370	4.931
Consumer Defensive	2.250	1.326
Financial Services	1.570	6.557
Real Estate	0.810	1.690

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	5.91	-	-
Lightspeed POS Inc Ordinary Shares (Sub Voting)	-	1.48	-	-
Tesla Inc	-	1.41	-	-
Twilio Inc A	-	1.32	-	-
Cree Inc	-	1.32	-	-
Enphase Energy Inc	-	1.30	-	-
Kakao	KR7035720002	1.28	38,050	-0.52%
Farfetch Ltd Class A	-	1.27	-	-
Chegg Inc	-	1.25	-	-
Samsung SDI	KR7006400006	1.23	173,600	-1.36%

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