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

Luxembourg

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18.720 -0.070 -0.37%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1960223847

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.41M

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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	2.960	27.580	24.620
Shares	94.020	94.020	0.000
Bonds	0.020	0.020	0.000
Other	3.010	3.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.462	24.112
Price to Book	5.740	5.137
Price to Sales	4.629	4.510
Price to Cash Flow	13.663	15.449
Dividend Yield	0.429	0.881
5 Years Earnings Growth	13.189	12.888

Sector Allocation

Name	Net %	Category Average
Technology	70.900	64.054
Communication Services	15.110	14.188
Industrials	8.090	7.466
Consumer Cyclical	4.460	8.829
Financial Services	0.990	6.494
Healthcare	0.440	4.872

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 639

Number of short holdings: 215

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.75	137.38	+1.67%
Spotify Tech	LU1778762911	4.34	672.00	+1.03%
Take-Two	US8740541094	2.84	227.60	+0.58%
MercadoLibre	US58733R1023	2.81	2,593.44	+1.18%
Cyberark Software	IL0011334468	2.33	393.83	+2.89%
Wolters Kluwer	NL0000395903	2.30	155.95	-0.22%
Xero	NZXROE0001S2	2.24	186.99	+0.01%
Snowflake	US8334451098	2.22	210.17	+2.19%
Thomson Reuters	CA8849038085	2.14	270.47	-0.80%
Pure Storage Inc	US74624M1027	2.10	53.57	-0.04%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.05B	-4.62	10.00	5.72
LU0523293024	1.17B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.81B	0.05	4.70	4.29
LU0331284793	356.93M	-0.35	3.40	3.00
Global Allocation Fund X2 Use	884M	0.61	6.50	6.09

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