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Blackrock Global Funds - World Technology Fund A2 Eur Hedged (0P0001DFPN)

Luxembourg

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29.220 0.000 0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1822773716

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.31M

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0P0001DFPN Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Technology Fund A2 (0P0001DFPN) fund. Our BlackRock Global Funds - World Technology Fund A2 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	2.690	9.780	7.090
Shares	95.390	95.390	0.000
Preferred	1.790	1.790	0.000
Other	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.181	17.123
Price to Book	8.919	2.783
Price to Sales	7.623	2.182
Price to Cash Flow	21.604	10.671
Dividend Yield	0.529	2.734
5 Years Earnings Growth	13.871	12.140

Sector Allocation

Name	Net %	Category Average
Technology	69.920	20.582
Communication Services	17.050	9.315
Consumer Cyclical	5.070	12.193
Industrials	4.240	14.146
Financial Services	3.130	20.346
Utilities	0.590	5.429

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 621

Number of short holdings: 183

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.65	189.08	+2.18%
Broadcom	US11135F1012	9.08	345.50	+2.70%
Microsoft	US5949181045	8.60	524.85	+0.17%
Apple	US0378331005	5.56	258.06	+0.62%
Meta Platforms	US30303M1027	5.17	717.84	+0.67%
Oracle	US68389X1054	3.95	288.68	+1.56%
Snowflake	US8334451098	3.09	250.21	+6.56%
Taiwan Semiconductor	US8740391003	2.70	304.52	+3.57%
Cadence Design	US1273871087	2.24	349.99	+1.31%
Alphabet A	US02079K3059	2.16	244.59	-0.48%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.25B	17.62	17.60	8.22
LU0523293024	1.26B	11.47	11.01	6.78
BlackRock Global Allocation EUR A2	7.22B	10.92	10.19	5.99
LU0331284793	372.56M	10.01	8.82	4.67
Global Allocation Fund X2 Use	1.01B	12.18	12.09	7.81

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