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Blackrock Global Funds - Future Of Transport Fund E2 Eur Hedged (0P0001EI7N)

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10.740 +0.050    +0.47%
05/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1861215546 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 589.42M
BGF Future of Transport Fund E2 EUR Hedged 10.740 +0.050 +0.47%

0P0001EI7N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BGF Future of Transport Fund E2 EUR Hedged (0P0001EI7N) fund. Our BGF Future of Transport Fund E2 EUR Hedged 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 6.330 31.460 25.130
Shares 93.630 93.630 0.000
Bonds 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.576 16.000
Price to Book 2.414 2.668
Price to Sales 1.727 2.067
Price to Cash Flow 10.768 10.250
Dividend Yield 1.099 2.769
5 Years Earnings Growth 15.581 12.207

Sector Allocation

Name  Net % Category Average
Technology 44.250 19.840
Industrials 30.160 14.018
Consumer Cyclical 13.530 12.354
Basic Materials 8.800 9.101
Communication Services 3.250 9.299

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 479

Number of short holdings: 120

Name ISIN Weight % Last Change %
  Uber Tech US90353T1007 4.77 84.67 +1.46%
  TE Connectivity IE000IVNQZ81 4.53 162.32 +0.15%
  Canadian Pacific Kansas City CA13646K1084 4.30 81.86 -0.20%
  BYD Co Ltd-H CNE100000296 4.25 403.00 -2.18%
  Analog Devices US0326541051 4.19 218.04 -0.21%
  Vinci FR0000125486 4.17 126.75 -0.12%
  Geely Automobile KYG3777B1032 4.06 17.94 -0.88%
  Cadence Design US1273871087 4.05 296.29 +0.64%
  NXP NL0009538784 4.00 206.90 -1.49%
  ANSYS US03662Q1058 3.82 338.35 +0.52%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0171289225 27B 1.12 13.12 5.95
  LU0331284793 15.17B -0.35 3.40 3.00
  Global Allocation Fund X2 Use 898.92M 0.61 6.50 6.09
  LU0408221512 15.17B 0.05 4.69 4.29
  LU0523293024 15.17B 0.29 5.48 5.08
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