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

Luxembourg

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15.980 +0.240 +1.52%

01/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1861216866

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.43M

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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	1.120	25.970	24.850
Shares	96.100	96.100	0.000
Bonds	0.030	0.030	0.000
Other	2.750	2.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.533	16.316
Price to Book	7.447	2.737
Price to Sales	5.928	2.111
Price to Cash Flow	11.454	10.515
Dividend Yield	0.429	2.794
5 Years Earnings Growth	18.678	12.135

Sector Allocation

Name	Net %	Category Average
Technology	76.520	20.351
Communication Services	10.710	9.335
Industrials	7.200	13.931
Consumer Cyclical	4.830	12.385
Financial Services	0.750	19.863

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 605

Number of short holdings: 241

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.09	110.15	+1.63%
Astera Labs	US04626A1034	4.93	62.02	+3.94%
Reddit	US75734B1008	3.36	110.01	+4.87%
Credo Technology Group Holding Ltd	-	3.36	-	-
Tesla	US88160R1014	3.08	268.48	+3.60%
Spotify Tech	LU1778762911	2.89	551.73	+0.31%
Pure Storage Inc	US74624M1027	2.73	45.39	+2.53%
Coherent	US19247G1076	2.29	63.68	-1.94%
Marvell	US5738741041	2.21	62.67	+1.79%
SK Hynix Inc	KR7000660001	2.05	198,200	+0.61%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	47.62M	1.45	3.14	4.10
BlackRock Glblalloc Fund A2 GBPHdgd	69.26M	1.33	2.38	3.33
LU0827876318	338.65M	6.79	6.67	-
LU0827889725	55.49M	1.61	-3.74	7.73
LU0827890145	3.9M	2.36	-7.58	3.79

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