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Blackrock Global Funds - Future Of Transport Fund E2 (0P0001FAHI)

Luxembourg

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15.210 -0.620 -3.92%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1917164342

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.65M

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0P0001FAHI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Future of Transport Fund (0P0001FAHI) fund. Our BlackRock Global Funds - Future of Transport Fund 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	4.920	30.300	25.380
Shares	95.030	95.030	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.170	25.774
Price to Book	2.201	5.407
Price to Sales	1.440	4.836
Price to Cash Flow	9.637	15.885
Dividend Yield	1.367	0.892
5 Years Earnings Growth	9.254	11.916

Sector Allocation

Name	Net %	Category Average
Technology	41.970	64.614
Industrials	30.010	7.726
Consumer Cyclical	17.650	8.465
Basic Materials	7.720	4.135
Communication Services	2.650	13.908

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 471

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
Uber Tech	US90353T1007	4.97	86.91	-0.96%
NXP	NL0009538784	4.93	209.92	-1.80%
TE Connectivity	IE000IVNQZ81	4.76	201.93	-1.86%
Geely Automobile	KYG3777B1032	4.23	17.66	-0.11%
Vinci	FR0000125486	3.87	118.75	-2.34%
Analog Devices	US0326541051	3.85	221.71	-1.30%
Ansys Inc	US03662Q1058	3.76	-	-
Amperex Tech A	CNE100003662	3.46	263.07	-0.59%
Eaton	IE00B8KQN827	3.21	381.29	-0.89%
Schneider Electric	FR0000121972	3.04	213.90	-6.29%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.14B	4.96	15.14	6.55
LU0331284793	363.37M	8.54	9.18	4.08
Global Allocation Fund X2 Use	969.8M	10.15	12.46	7.21
LU0408221512	1.4B	9.22	10.56	5.39
LU0523293024	1.21B	9.63	11.39	6.18

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