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

Luxembourg

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1,634.580 +22.310 +1.38%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBox Asset Management UK Ltd

ISIN: LU1793345429

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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	2.620	2.620	0.000
Shares	97.380	97.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.406	26.656
Price to Book	6.597	5.616
Price to Sales	6.691	4.945
Price to Cash Flow	19.570	16.162
Dividend Yield	0.883	0.881
5 Years Earnings Growth	13.118	12.642

Sector Allocation

Name	Net %	Category Average
Technology	86.320	64.549
Consumer Cyclical	8.900	8.313
Healthcare	2.470	4.601
Communication Services	2.310	14.068

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.53	517.35	+0.31%
Arista Networks	US0404132054	4.63	145.50	+0.72%
Cadence Design	US1273871087	4.45	347.27	+0.01%
Taiwan Semiconductor	US8740391003	4.39	292.19	+1.42%
NVIDIA	US67066G1040	4.37	187.62	-0.67%
MercadoLibre	US58733R1023	4.18	2,172.75	-3.29%
Synopsys	US8716071076	4.10	469.17	-0.42%
Salesforce Inc	US79466L3024	3.68	240.36	+0.62%
ASML Holding	NL0010273215	3.58	880.10	+0.28%
Intuit	US4612021034	3.51	679.94	-0.28%

Top Equity Funds by BlueBox Asset Management UK Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2092176515		2.03B	3.23	17.43	-

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