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

Luxembourg

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11.930 +0.070 +0.59%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1861215546

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.35M

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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	4.070	30.640	26.570
Shares	95.870	95.870	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.551	16.924
Price to Book	2.235	2.774
Price to Sales	1.408	2.172
Price to Cash Flow	9.825	10.634
Dividend Yield	1.546	2.765
5 Years Earnings Growth	11.467	11.997

Sector Allocation

Name	Net %	Category Average
Technology	38.800	20.629
Industrials	30.270	14.181
Consumer Cyclical	19.400	12.082
Basic Materials	8.970	9.122
Communication Services	2.570	9.280

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 132

Name	ISIN	Weight %	Last	Change %
TE Connectivity	IE000IVNQZ81	5.07	205.63	-1.16%
Uber Tech	US90353T1007	4.76	92.67	-3.43%
NXP	NL0009538784	4.64	234.04	-2.10%
Geely Automobile	KYG3777B1032	4.22	19.56	+1.77%
Amperex Tech A	CNE100003662	4.21	306.18	+10.37%
Vinci	FR0000125486	3.84	115.90	-1.02%
Eaton	IE00B8KQN827	3.28	349.66	-1.60%
Analog Devices	US0326541051	3.26	251.06	-1.25%
Kia Corp	KR7000270009	3.21	105,800	+0.09%
DSV	DK0060079531	2.95	1,413.0	-1.88%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.23B	10.42	16.34	7.00
Global Allocation Fund X2 Use	981.09M	10.49	10.80	7.25
LU0408221512	1.42B	9.40	8.91	5.43
LU0523293024	1.24B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	7B	9.39	8.92	5.43

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