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Blackrock Global Funds - Next Generation Technology Fund A2 (0P0001EIDF)

Luxembourg

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18.970 -0.560 -2.87%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861215975

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.25M

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0P0001EIDF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds -Next Generation Technology (0P0001EIDF) fund. Our BlackRock Global Funds -Next Generation Technology 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	1.790	2.150	0.360
Shares	95.110	95.110	0.000
Preferred	0.130	0.130	0.000
Other	2.970	2.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.983	25.714
Price to Book	3.638	5.130
Price to Sales	3.464	4.475
Price to Cash Flow	14.329	16.603
Dividend Yield	0.389	0.876
5 Years Earnings Growth	25.385	15.708

Sector Allocation

Name	Net %	Category Average
Technology	74.990	64.414
Communication Services	8.580	13.402
Consumer Cyclical	7.650	8.886
Industrials	6.170	7.560
Healthcare	1.600	5.204
Basic Materials	1.010	4.380

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	3.56	245.02	-1.59%
Wolfspeed	US9778521024	3.11	13.14	-1.57%
Synopsys	US8716071076	3.05	524.24	+1.13%
ON Semiconductor	US6821891057	2.40	70.52	-0.66%
ZoomInfo	US98980F1049	2.18	11.20	-1.15%
Samsung SDI	KR7006400006	2.18	337,500	+1.81%
Marvell	US5738741041	2.07	85.27	+0.59%
Pure Storage Inc	US74624M1027	1.89	50.18	-1.51%
Monolithic	US6098391054	1.86	780.50	+2.78%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	1.80	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	15.70	5.16	7.01
Global Allocation Fund J2 USD	15.49M	12.20	3.79	6.64
Global Allocation Fund X4 USD	534.89M	12.24	3.79	6.64
BlackRock Global Allocation USD A2	6.67B	10.76	2.03	4.83
LU0329592538	1.11B	11.39	2.80	5.62

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