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Blackrock Global Funds - Next Generation Technology Fund Ai2 (0P0001HAUB)

Luxembourg

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21.720 -0.110 -0.50%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1960223847

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.15M

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0P0001HAUB Holdings

Comprehensive information about top holdings and Key Holding Information for the BGF Next Generation Technology Fund AI2 EUR (0P0001HAUB) fund. Our BGF Next Generation Technology Fund AI2 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.537	26.054
Price to Book	6.701	5.486
Price to Sales	5.480	4.884
Price to Cash Flow	10.817	16.043
Dividend Yield	0.357	0.883
5 Years Earnings Growth	13.729	12.038

Sector Allocation

Name	Net %	Category Average
Technology	70.350	64.680
Communication Services	14.810	13.858
Industrials	7.010	7.731
Consumer Cyclical	4.390	8.430
Healthcare	2.100	4.696
Financial Services	1.350	6.560

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	180.45	-0.86%
Spotify Tech	LU1778762911	3.75	732.81	+4.91%
SK Hynix Inc	KR7000660001	3.01	276,500	-0.54%
Snowflake	US8334451098	2.87	199.08	+2.14%
MercadoLibre	US58733R1023	2.75	2,392.30	+3.13%
Take-Two	US8740541094	2.54	232.18	-0.42%
Cyberark Software	IL0011334468	2.40	423.85	+2.25%
Celestica Inc.	CA15101Q2071	2.32	270.25	-0.50%
Pure Storage Inc	US74624M1027	2.27	58.62	+1.33%
Fabrinet	KYG3323L1005	2.24	329.80	+2.40%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.19B	10.42	16.34	7.00
LU0523293024	1.22B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.96B	9.39	8.92	5.43
LU0331284793	366.39M	8.61	7.56	4.12
Global Allocation Fund X2 Use	977.74M	10.49	10.80	7.25

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