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Blackrock Global Funds - Future Of Transport Fund A2 (0P0001EI7Q)

Luxembourg

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140.150 -0.780 -0.55%

29/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1861215892

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.21M

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0P0001EI7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Future of Transport Fund (0P0001EI7Q) fund. Our BlackRock Global Funds - Future of Transport Fund 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.551	26.551
Price to Book	2.235	5.598
Price to Sales	1.408	4.956
Price to Cash Flow	9.825	16.333
Dividend Yield	1.546	0.879
5 Years Earnings Growth	11.467	12.388

Sector Allocation

Name	Net %	Category Average
Technology	38.800	64.743
Industrials	30.270	7.627
Consumer Cyclical	19.400	8.341
Basic Materials	8.970	4.171
Communication Services	2.570	13.957

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	206.50	-0.74%
Uber Tech	US90353T1007	4.76	93.83	-2.22%
NXP	NL0009538784	4.64	234.85	-1.77%
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	349.14	-1.74%
Analog Devices	US0326541051	3.26	251.31	-1.16%
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	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1122056838		2.08B	2.53	8.65	1.56
	LU1861218052		261.34M	33.71	16.74	-

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