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

Luxembourg

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12.990 +0.220 +1.72%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2400292194

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.32M

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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	5.640	30.070	24.430
Shares	94.300	94.300	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.227	26.622
Price to Book	2.427	5.619
Price to Sales	1.446	4.951
Price to Cash Flow	9.988	16.122
Dividend Yield	1.564	0.878
5 Years Earnings Growth	10.913	12.771

Sector Allocation

Name	Net %	Category Average
Technology	38.490	64.582
Industrials	29.890	7.780
Consumer Cyclical	18.840	8.309
Basic Materials	10.200	4.433
Communication Services	2.580	14.110

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 474

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.07	368.40	-0.24%
TE Connectivity	IE000IVNQZ81	4.79	222.69	+0.92%
NXP	NL0009538784	4.66	217.23	+0.52%
Uber Tech	US90353T1007	4.59	94.52	+0.29%
Vinci	FR0000125486	3.71	120.40	+0.80%
Kia Corp	KR7000270009	3.31	110,900	+6.84%
DSV	DK0060079531	3.24	1,292.0	+1.45%
LG Chemicals	KR7051910008	3.24	305,000	+3.74%
Eaton	IE00B8KQN827	3.03	381.72	+1.97%
Synopsys	US8716071076	3.01	435.90	-1.77%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.23B	19.37	19.47	9.11
LU0523293024	1.26B	14.30	14.49	7.40
BlackRock Global Allocation EUR A2	7.13B	13.67	13.64	6.60
LU0331284793	373.15M	12.61	12.22	5.27
Global Allocation Fund X2 Use	1.01B	15.13	15.59	8.43

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