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Blackrock Global Funds - World Technology Fund D2 (0P0000VHOL)

Luxembourg

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98.480 +0.370 +0.38%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376438312

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P0000VHOL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Technology Fund D2 (0P0000VHOL) fund. Our BlackRock Global Funds - World Technology Fund D2 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	24.690
Price to Book	8.491	5.191
Price to Sales	7.476	4.621
Price to Cash Flow	21.720	15.528
Dividend Yield	0.611	0.891
5 Years Earnings Growth	11.607	12.270

Sector Allocation

Name	Net %	Category Average
Technology	71.710	64.552
Communication Services	12.850	13.695
Consumer Cyclical	7.280	8.705
Industrials	4.500	7.719
Financial Services	3.670	6.477

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	159.34	+1.33%
Microsoft	US5949181045	8.76	498.84	+1.58%
Broadcom	US11135F1012	7.72	275.18	+1.96%
Apple	US0378331005	6.11	213.55	+0.52%
Meta Platforms	US30303M1027	4.78	719.01	+0.76%
Amazon.com	US0231351067	3.37	223.41	+1.59%
Oracle	US68389X1054	3.07	237.32	+3.19%
Snowflake	US8334451098	2.72	221.49	+1.91%
Cadence Design	US1273871087	2.44	326.81	+5.10%
Mastercard	US57636Q1040	2.16	569.24	+1.37%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.07B	1.12	13.12	5.95
LU0523293024	1.22B	5.03	7.32	5.52
BlackRock Global Allocation EUR A2	15.88B	4.72	6.52	4.73
LU0331284793	15.88B	4.19	5.20	3.43
Global Allocation Fund X2 Use	924.32M	5.46	8.35	6.54

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