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Blackrock Global Funds - Future Of Transport Fund A2 (0P0001NPFA)

Luxembourg

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11.180 +0.180 +1.64%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2400292194

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.28M

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0P0001NPFA Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Future of Transport Fund (0P0001NPFA) fund. Our BlackRock Global Funds - Future of Transport Fund 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	3.600	31.820	28.220
Shares	96.330	96.330	0.000
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.990	24.158
Price to Book	2.513	5.178
Price to Sales	1.813	4.526
Price to Cash Flow	11.002	15.438
Dividend Yield	1.107	0.871
5 Years Earnings Growth	13.594	13.322

Sector Allocation

Name	Net %	Category Average
Technology	43.790	64.134
Industrials	31.050	7.391
Consumer Cyclical	13.620	9.044
Basic Materials	8.570	4.324
Communication Services	2.970	14.004

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 454

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
Union Pacific	US9078181081	4.52	216.32	-0.24%
Uber Tech	US90353T1007	4.46	82.81	+0.62%
TE Connectivity	IE000IVNQZ81	4.44	152.88	+0.50%
Canadian Pacific Kansas City	CA13646K1084	4.30	73.34	-0.58%
BYD Co Ltd-H	CNE100000296	4.13	387.00	+0.31%
Cadence Design	US1273871087	3.88	305.78	-0.71%
ANSYS	US03662Q1058	3.83	333.74	-0.21%
NXP	NL0009538784	3.82	191.88	+1.76%
ON Semiconductor	US6821891057	3.81	40.98	+3.04%
Geely Automobile	KYG3777B1032	3.71	18.36	+4.79%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1B	-4.62	10.00	5.72
LU0408221512	1.32B	0.05	4.69	4.29
LU0523293024	1.16B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.68B	0.05	4.70	4.29
LU0331284793	353.48M	-0.35	3.40	3.00

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