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Blackrock Global Funds - Next Generation Technology Fund E2 (0P0001FCAF)

Luxembourg

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24.810 -0.290 -1.16%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1917164938

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.76M

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0P0001FCAF Holdings

Comprehensive information about top holdings and Key Holding Information for the BGF Next Generation Technology Fund E2 EUR (0P0001FCAF) fund. Our BGF Next Generation Technology Fund E2 EUR 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	0.680	25.720	25.040
Shares	96.470	96.470	0.000
Bonds	0.010	0.010	0.000
Other	2.850	2.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.537	25.774
Price to Book	6.701	5.407
Price to Sales	5.480	4.836
Price to Cash Flow	10.817	15.885
Dividend Yield	0.357	0.892
5 Years Earnings Growth	13.729	11.916

Sector Allocation

Name	Net %	Category Average
Technology	70.350	64.614
Communication Services	14.810	13.908
Industrials	7.010	7.726
Consumer Cyclical	4.390	8.465
Healthcare	2.100	4.615
Financial Services	1.350	6.574

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 620

Number of short holdings: 204

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.48	179.42	+0.65%
Spotify Tech	LU1778762911	3.75	666.81	+3.06%
SK Hynix Inc	KR7000660001	3.01	261,000	+0.97%
Snowflake	US8334451098	2.87	210.54	+2.32%
MercadoLibre	US58733R1023	2.75	2,317.22	-3.77%
Take-Two	US8740541094	2.54	227.21	+0.57%
Cyberark Software	IL0011334468	2.40	413.46	+2.08%
Celestica Inc.	CA15101Q2071	2.32	273.15	+0.86%
Pure Storage Inc	US74624M1027	2.27	57.43	+2.61%
Fabrinet	KYG3323L1005	2.24	332.45	+1.33%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.17B	4.96	15.14	6.55
LU0523293024	1.21B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.88B	9.22	10.56	5.39
LU0331284793	362.1M	8.54	9.18	4.08
Global Allocation Fund X2 Use	970.28M	10.15	12.46	7.21

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