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Blackrock Global Funds - Next Generation Technology Fund A2 Eur Hedged (0P0001EI7B)

Luxembourg

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20.590 +0.110 +0.54%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1861216510

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.54M

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0P0001EI7B Holdings

Comprehensive information about top holdings and Key Holding Information for the BGF Next Generation Technology Fund A2 EUR Hedged (0P0001EI7B) fund. Our BGF Next Generation Technology Fund A2 EUR Hedged 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	2.950	28.930	25.980
Shares	94.040	94.040	0.000
Bonds	0.030	0.030	0.000
Other	2.970	2.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.667	17.123
Price to Book	6.953	2.783
Price to Sales	5.364	2.182
Price to Cash Flow	21.732	10.671
Dividend Yield	0.329	2.734
5 Years Earnings Growth	18.211	12.140

Sector Allocation

Name	Net %	Category Average
Technology	68.540	20.582
Communication Services	16.110	9.315
Industrials	7.510	14.146
Consumer Cyclical	4.300	12.193
Financial Services	1.770	20.346
Healthcare	1.770	11.967

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 645

Number of short holdings: 230

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.46	187.62	-0.67%
Snowflake	US8334451098	3.07	235.09	-2.27%
Lumentum Holdings Inc	US55024U1097	2.97	163.81	-3.50%
Spotify Tech	LU1778762911	2.91	680.50	-3.79%
Celestica Inc.	CA15101Q2071	2.87	326.12	-6.92%
Fabrinet	KYG3323L1005	2.68	366.00	-0.96%
Astera Labs	US04626A1034	2.65	200.74	-4.23%
MercadoLibre	US58733R1023	2.49	2,172.75	-3.29%
Take-Two	US8740541094	2.47	257.68	+0.29%
Credo Technology Holding	KYG254571055	2.35	143.87	-3.85%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.22B	17.62	17.60	8.22
LU0331284793	373.99M	10.01	8.82	4.67
Global Allocation Fund X2 Use	1.01B	12.18	12.09	7.81
LU0408221512	1.44B	10.92	10.19	5.99
LU0523293024	1.27B	11.47	11.01	6.78

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