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Blackrock Global Funds - Next Generation Technology Fund D2 Gbp Hedged (0P0001EI7E)

Luxembourg

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20.410 +0.310 +1.54%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1861216866

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.11M

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0P0001EI7E Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Next Generation Technolog (0P0001EI7E) fund. Our BlackRock Global Funds - Next Generation Technolog 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	16.202
Price to Book	5.305	2.699
Price to Sales	4.369	2.106
Price to Cash Flow	11.929	10.291
Dividend Yield	0.453	2.809
5 Years Earnings Growth	14.232	12.061

Sector Allocation

Name	Net %	Category Average
Technology	74.990	20.008
Communication Services	12.430	9.348
Industrials	8.880	14.170
Consumer Cyclical	3.710	12.320

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	173.08	+0.99%
Spotify Tech	LU1778762911	3.96	720.91	+2.18%
SK Hynix Inc	KR7000660001	2.70	269,500	-8.95%
Take-Two	US8740541094	2.54	233.92	-2.01%
MercadoLibre	US58733R1023	2.27	2,351.14	-2.25%
Cyberark Software	IL0011334468	2.26	383.50	+1.46%
Pure Storage Inc	US74624M1027	2.11	57.25	+4.39%
Xero	NZXROE0001S2	2.08	179.13	+1.71%
Reddit	US75734B1008	2.06	142.52	-1.24%
Wolters Kluwer	NL0000395903	2.02	141.10	+1.47%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 GBPHdgd	79.37M	8.89	9.38	4.14
BlackRock Glblalloc Fund D2 GBPHdgd	53.45M	4.81	6.14	4.27
LU0827876318	355.54M	-0.48	6.59	8.32
LU0827889725	53.9M	3.19	-4.99	8.44
LU0827890145	3.65M	10.41	-4.70	5.23

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