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

Luxembourg

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25.160 +0.160 +0.64%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1917164938

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.43M

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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	0.160	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	26.540
Price to Book	6.894	5.595
Price to Sales	5.493	4.954
Price to Cash Flow	12.145	16.326
Dividend Yield	0.328	0.879
5 Years Earnings Growth	16.880	12.380

Sector Allocation

Name	Net %	Category Average
Technology	72.070	64.738
Communication Services	12.760	13.961
Industrials	7.320	7.626
Consumer Cyclical	4.250	8.342
Healthcare	2.070	4.609
Financial Services	1.530	6.609

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	181.77	+1.09%
Spotify Tech	LU1778762911	3.02	696.47	+0.24%
Celestica Inc.	CA15101Q2071	2.97	274.73	+2.79%
Snowflake	US8334451098	2.87	194.35	-0.17%
Fabrinet	KYG3323L1005	2.46	330.66	+5.89%
MercadoLibre	US58733R1023	2.45	2,405.53	-0.09%
SK Hynix Inc	KR7000660001	2.44	260,000	-0.57%
Cyberark Software	IL0011334468	2.43	438.04	-0.20%
Take-Two	US8740541094	2.36	230.82	-0.44%
Lumentum Holdings Inc	US55024U1097	2.32	124.62	+0.97%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.22B	10.42	16.34	7.00
LU0523293024	1.23B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.96B	9.39	8.92	5.43
LU0331284793	365.73M	8.61	7.56	4.12
Global Allocation Fund X2 Use	976.03M	10.49	10.80	7.25

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