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Blackrock Global Funds - World Technology Fund A2 (0P00000AWU)

Luxembourg

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106.290 -0.920 -0.86%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0056508442

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53B

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0P00000AWU Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Technology Fund A2 (0P00000AWU) fund. Our BlackRock Global Funds - World Technology Fund A2 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	0.940	7.670	6.730
Shares	97.810	97.810	0.000
Preferred	1.100	1.100	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.358	26.054
Price to Book	8.491	5.486
Price to Sales	7.476	4.884
Price to Cash Flow	21.720	16.043
Dividend Yield	0.611	0.883
5 Years Earnings Growth	11.607	12.038

Sector Allocation

Name	Net %	Category Average
Technology	71.710	64.680
Communication Services	12.850	13.858
Consumer Cyclical	7.280	8.430
Industrials	4.500	7.731
Financial Services	3.670	6.560

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 585

Number of short holdings: 174

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.09	181.85	+0.77%
Microsoft	US5949181045	8.76	515.93	-0.81%
Broadcom	US11135F1012	7.72	303.60	-0.89%
Apple	US0378331005	6.11	231.16	-0.18%
Meta Platforms	US30303M1027	4.78	766.96	-2.33%
Amazon.com	US0231351067	3.37	230.83	-0.09%
Oracle	US68389X1054	3.07	247.55	-0.30%
Snowflake	US8334451098	2.72	197.58	-0.75%
Cadence Design	US1273871087	2.44	354.32	+1.27%
Mastercard	US57636Q1040	2.16	583.43	+0.30%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.19B	10.42	16.34	7.00
LU0329592538	1.22B	9.87	9.74	6.22
LU0724617625	1.41B	9.40	8.91	5.43
Global Allocation Fund X2 USD	977.74M	10.49	10.80	7.25
BlackRock Glbl Funds Glbl Alloc E2	1.29B	9.08	8.37	4.90

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