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

Luxembourg

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141.810 +0.760 +0.54%

28/06 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1861215892

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.82M

General
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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

Name	Net %	Long %	Short %
Cash	2.570	28.610	26.040
Shares	97.390	97.390	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.417	25.867
Price to Book	2.771	4.926
Price to Sales	1.916	4.316
Price to Cash Flow	9.538	16.360
Dividend Yield	1.716	0.882
5 Years Earnings Growth	9.798	15.337

Sector Allocation

Name	Net %	Category Average
Technology	48.130	64.456
Industrials	27.450	7.204
Consumer Cyclical	11.850	8.694
Basic Materials	10.390	5.546
Communication Services	2.170	13.700

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
Analog Devices	US0326541051	4.88	228.30	+0.71%
Aptiv	JE00B783TY65	4.73	70.42	+2.09%
BYD Co Ltd-H	CNE100000296	4.61	231.80	+0.43%
Vinci	FR0000125486	4.44	98.38	-0.53%
TE Connectivity	CH0102993182	4.36	150.43	+1.16%
ON Semiconductor	US6821891057	4.35	68.55	+1.02%
Renesas Electronics Corp	JP3164720009	4.33	3,009.0	+0.45%
NXP	NL0009538784	4.27	269.10	+1.54%
Cadence Design	US1273871087	4.24	307.75	-0.06%
Union Pacific	US9078181081	4.20	226.26	+1.25%

Top Equity Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1861218052		51.96M	-39.24	-0.91	-
	LU1122056838		19.5M	3.62	3.42	-

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	141.810	+0.760	+0.54%