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

Luxembourg

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12.080 +0.250 +2.11%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1861215546

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.22M

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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	5.640	30.070	24.430
Shares	94.300	94.300	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.227	17.130
Price to Book	2.427	2.780
Price to Sales	1.446	2.182
Price to Cash Flow	9.988	10.641
Dividend Yield	1.564	2.729
5 Years Earnings Growth	10.913	12.150

Sector Allocation

Name	Net %	Category Average
Technology	38.490	20.534
Industrials	29.890	14.175
Consumer Cyclical	18.840	12.128
Basic Materials	10.200	9.206
Communication Services	2.580	9.298

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 474

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.07	371.36	+0.56%
TE Connectivity	IE000IVNQZ81	4.79	222.69	+0.92%
NXP	NL0009538784	4.66	217.23	+0.52%
Uber Tech	US90353T1007	4.59	94.52	+0.29%
Vinci	FR0000125486	3.71	120.40	+0.80%
Kia Corp	KR7000270009	3.31	110,800	+6.74%
DSV	DK0060079531	3.24	1,292.0	+1.45%
LG Chemicals	KR7051910008	3.24	308,500	+4.93%
Eaton	IE00B8KQN827	3.03	381.72	+1.97%
Synopsys	US8716071076	3.01	435.90	-1.77%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.2B	19.37	19.47	9.11
LU0408221512	1.42B	13.68	13.64	6.60
LU0523293024	1.25B	14.30	14.49	7.40
BlackRock Global Allocation EUR A2	7.13B	13.67	13.64	6.60
LU0331284793	367.78M	12.61	12.22	5.27

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Recent Quotes

Name	Price	Chg.	Chg. %
BGF Future of Tra.	12.080	+0.250	+2.11%
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BTG PACTUAL ICATU.	7.285	+0.015	+0.20%
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600898	0.74	0.00	0.00%