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

Luxembourg

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111.510 +3.080 +2.84%

08/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1861215892

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.32M

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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	3.830	29.610	25.780
Shares	96.120	96.120	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.495	25.282
Price to Book	2.658	5.425
Price to Sales	1.912	4.726
Price to Cash Flow	11.974	16.025
Dividend Yield	1.083	0.844
5 Years Earnings Growth	11.780	13.787

Sector Allocation

Name	Net %	Category Average
Technology	43.940	64.332
Industrials	31.390	7.222
Consumer Cyclical	13.540	9.176
Basic Materials	8.320	4.118
Communication Services	2.800	14.081

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	4.48	67.15	-2.10%
Vinci	FR0000125486	4.47	109.60	+2.43%
TE Connectivity	IE000IVNQZ81	4.47	122.32	-0.96%
Union Pacific	US9078181081	4.44	208.27	-0.81%
Uber Tech	US90353T1007	4.26	65.07	-0.87%
BYD Co Ltd-H	CNE100000296	4.14	312.80	-5.33%
ON Semiconductor	US6821891057	3.88	31.95	-8.92%
ANSYS	US03662Q1058	3.69	284.83	+0.23%
Analog Devices	US0326541051	3.60	166.09	-3.06%
Cadence Design	US1273871087	3.42	231.64	-0.93%

Top Equity Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1122056838		30.02M	14.45	6.75	1.28
	LU1861218052		34.33M	14.94	-7.17	-

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