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

Luxembourg

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20.160 +0.190 +0.95%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1960223847

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.05M

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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	1.360	26.120	24.760
Shares	95.550	95.550	0.000
Bonds	0.020	0.020	0.000
Other	3.070	3.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.707	24.671
Price to Book	6.109	5.186
Price to Sales	4.897	4.616
Price to Cash Flow	9.833	15.529
Dividend Yield	0.348	0.891
5 Years Earnings Growth	13.063	12.279

Sector Allocation

Name	Net %	Category Average
Technology	68.570	64.546
Communication Services	14.370	13.686
Industrials	8.370	7.696
Consumer Cyclical	5.710	8.722
Healthcare	2.120	4.787
Financial Services	0.860	6.455

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 642

Number of short holdings: 230

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.80	157.75	+1.76%
Spotify Tech	LU1778762911	3.50	772.60	-0.43%
MercadoLibre	US58733R1023	2.91	2,560.05	-0.01%
Snowflake	US8334451098	2.78	222.61	+0.31%
Take-Two	US8740541094	2.55	241.44	+0.88%
Cyberark Software	IL0011334468	2.42	397.89	-1.40%
Xero	NZXROE0001S2	2.35	182.99	-0.55%
Pure Storage Inc	US74624M1027	2.30	55.40	-0.40%
SK Hynix Inc	KR7000660001	2.25	284,000	-3.07%
Thomson Reuters	CA8849038085	2.15	271.15	+0.85%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.08B	1.12	13.12	5.95
LU0523293024	1.21B	5.03	7.32	5.52
BlackRock Global Allocation EUR A2	7B	4.72	6.52	4.73
LU0331284793	366.57M	4.19	5.20	3.43
Global Allocation Fund X2 Use	914.99M	5.46	8.35	6.54

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