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Blackrock Global Funds - Next Generation Technology Fund E2 Eur Hedged (0P0001EI7D)

Luxembourg

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14.110 +0.080 +0.57%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1861216783

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.55M

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0P0001EI7D Holdings

Comprehensive information about top holdings and Key Holding Information for the BGF Next Generation Technology Fund E2 EUR Hedged (0P0001EI7D) fund. Our BGF Next Generation Technology Fund E2 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	0.430	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	16.086
Price to Book	5.305	2.678
Price to Sales	4.369	2.073
Price to Cash Flow	11.929	10.339
Dividend Yield	0.453	2.803
5 Years Earnings Growth	14.232	11.902

Sector Allocation

Name	Net %	Category Average
Technology	74.990	20.134
Communication Services	12.430	9.306
Industrials	8.880	13.946
Consumer Cyclical	3.710	12.278

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	108.73	-2.05%
Spotify Tech	LU1778762911	3.96	597.73	-3.70%
SK Hynix Inc	KR7000660001	2.70	180,800	-0.66%
Take-Two	US8740541094	2.54	225.55	+0.08%
MercadoLibre	US58733R1023	2.27	2,208.40	-0.78%
Cyberark Software	IL0011334468	2.26	347.10	-0.63%
Pure Storage Inc	US74624M1027	2.11	45.38	-0.70%
Xero	NZXROE0001S2	2.08	161.20	+1.05%
Reddit	US75734B1008	2.06	121.21	+2.63%
Wolters Kluwer	NL0000395903	2.02	153.25	+0.86%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	992.74M	-4.43	9.24	5.90
Global Allocation Fund X2 Use	847.22M	-1.21	4.15	6.10
LU0408221512	1.29B	-1.63	2.38	4.30
LU0523293024	1.14B	-1.45	3.16	5.09
BlackRock Global Allocation EUR A2	6.59B	-1.63	2.39	4.31

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