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

Luxembourg

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21.050 +0.270 +1.30%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861215975

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.06M

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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	0.430	32.370	31.940
Shares	96.380	96.380	0.000
Other	3.180	3.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.629	25.329
Price to Book	5.305	5.288
Price to Sales	4.369	4.722
Price to Cash Flow	11.929	15.601
Dividend Yield	0.453	0.899
5 Years Earnings Growth	14.232	11.784

Sector Allocation

Name	Net %	Category Average
Technology	74.990	64.510
Communication Services	12.430	13.883
Industrials	8.880	7.799
Consumer Cyclical	3.710	8.588

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 637

Number of short holdings: 251

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.86	170.70	+4.04%
Spotify Tech	LU1778762911	3.96	710.46	-0.98%
SK Hynix Inc	KR7000660001	2.70	295,500	-1.01%
Take-Two	US8740541094	2.54	237.70	-0.32%
MercadoLibre	US58733R1023	2.27	2,390.00	+0.41%
Cyberark Software	IL0011334468	2.26	374.81	-0.59%
Pure Storage Inc	US74624M1027	2.11	54.52	+0.09%
Xero	NZXROE0001S2	2.08	174.95	+0.22%
Reddit	US75734B1008	2.06	144.80	-1.08%
Wolters Kluwer	NL0000395903	2.02	139.30	-0.14%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.1B	4.96	15.14	6.55
BlackRock Glbl Funds Glbl Alloc E2	1.28B	8.96	10.01	4.87
LU0147395726	362.51M	8.54	9.18	4.08
Global Allocation Fund J2 USD	16.86M	10.15	12.46	7.21
BlackRock Global Allocation USD A2	6.99B	9.22	10.56	5.39

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