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

Luxembourg

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21.750 -0.060 -0.28%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1861216866

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.32M

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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	0.160	25.560	25.400
Shares	96.900	96.900	0.000
Bonds	0.010	0.010	0.000
Other	2.930	2.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.195	16.924
Price to Book	6.894	2.774
Price to Sales	5.493	2.172
Price to Cash Flow	12.145	10.634
Dividend Yield	0.328	2.765
5 Years Earnings Growth	16.880	11.997

Sector Allocation

Name	Net %	Category Average
Technology	72.070	20.629
Communication Services	12.760	9.280
Industrials	7.320	14.181
Consumer Cyclical	4.250	12.082
Healthcare	2.070	12.025
Financial Services	1.530	20.303

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 665

Number of short holdings: 258

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.21	174.16	-3.34%
Spotify Tech	LU1778762911	3.02	681.88	-0.86%
Celestica Inc.	CA15101Q2071	2.97	267.50	-8.46%
Snowflake	US8334451098	2.87	238.66	-0.97%
Fabrinet	KYG3323L1005	2.46	331.48	-6.64%
MercadoLibre	US58733R1023	2.45	2,472.91	+0.03%
SK Hynix Inc	KR7000660001	2.44	269,000	+0.19%
Cyberark Software	IL0011334468	2.43	453.26	+0.02%
Take-Two	US8740541094	2.36	233.27	-0.69%
Lumentum Holdings Inc	US55024U1097	2.32	132.85	-1.99%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	55.44M	9.50	8.56	4.95
BlackRock Glblalloc Fund A2 GBPHdgd	82.47M	9.02	7.75	4.17
LU0827876318	353.1M	9.51	11.24	8.98
LU0827889725	57.37M	10.81	4.20	12.09
LU0827890145	4.02M	15.92	5.55	8.25

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