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Bluebox Funds - Bluebox Global Technology Fund Class A Eur Acc (0P0001N306)

Luxembourg

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1,549.510 -21.350 -1.36%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBox Asset Management UK Ltd

ISIN: LU1793345429

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P0001N306 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBox Funds - BlueBox Global Technology Fund Cla (0P0001N306) fund. Our BlueBox Funds - BlueBox Global Technology Fund Cla 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	1.230	1.230	0.000
Shares	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.596	25.774
Price to Book	6.424	5.407
Price to Sales	6.926	4.836
Price to Cash Flow	21.013	15.885
Dividend Yield	0.886	0.892
5 Years Earnings Growth	14.012	11.916

Sector Allocation

Name	Net %	Category Average
Technology	87.090	64.614
Consumer Cyclical	8.510	8.465
Healthcare	2.600	4.615
Communication Services	1.800	13.908

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.64	524.11	-1.76%
Taiwan Semiconductor	US8740391003	4.47	235.21	-2.65%
NVIDIA	US67066G1040	4.12	173.72	-2.33%
MercadoLibre	US58733R1023	4.09	2,375.92	+0.09%
Applied Materials	US0382221051	3.92	179.99	-0.04%
Salesforce Inc	US79466L3024	3.71	250.74	-2.94%
Arista Networks	US0404132054	3.60	117.57	-4.59%
Synopsys	US8716071076	3.59	618.65	-2.34%
Intuit	US4612021034	3.58	776.15	-1.14%
Lam Research	US5128073062	3.49	96.37	+1.61%

Top Equity Funds by BlueBox Asset Management UK Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2092176515		1.88B	1.31	21.49	-

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Recent Quotes

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BlueBox Funds - B.	1,549.510	-21.350	-1.36%
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