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Blackrock Global Funds - Next Generation Technology Fund D2 Eur Hedged (0P0001EI7C)

Luxembourg

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20.360 +0.390 +1.95%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1861216601

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.02M

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0P0001EI7C Holdings

Comprehensive information about top holdings and Key Holding Information for the BGF Next Generation Technology Fund D2 EUR Hedged (0P0001EI7C) fund. Our BGF Next Generation Technology Fund D2 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	0.680	25.720	25.040
Shares	96.470	96.470	0.000
Bonds	0.010	0.010	0.000
Other	2.850	2.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.537	16.442
Price to Book	6.701	2.743
Price to Sales	5.480	2.143
Price to Cash Flow	10.817	10.410
Dividend Yield	0.357	2.802
5 Years Earnings Growth	13.729	12.013

Sector Allocation

Name	Net %	Category Average
Technology	70.350	20.345
Communication Services	14.810	9.356
Industrials	7.010	14.159
Consumer Cyclical	4.390	12.248
Healthcare	2.100	12.272
Financial Services	1.350	20.267

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 620

Number of short holdings: 204

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.48	181.59	-0.86%
Spotify Tech	LU1778762911	3.75	695.00	+0.82%
SK Hynix Inc	KR7000660001	3.01	276,500	-0.54%
Snowflake	US8334451098	2.87	196.87	+1.97%
MercadoLibre	US58733R1023	2.75	2,327.30	-1.00%
Take-Two	US8740541094	2.54	236.14	+1.54%
Cyberark Software	IL0011334468	2.40	422.82	+1.06%
Celestica Inc.	CA15101Q2071	2.32	281.21	-4.43%
Pure Storage Inc	US74624M1027	2.27	59.55	+0.24%
Fabrinet	KYG3323L1005	2.24	337.31	-3.16%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.2B	10.42	16.34	7.00
LU0523293024	1.23B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.98B	9.39	8.92	5.43
LU0331284793	367.51M	8.61	7.56	4.12
Global Allocation Fund X2 Use	980.45M	10.49	10.80	7.25

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