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

Luxembourg

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112.800 -0.950 -0.84%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376438312

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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	1.690	9.390	7.700
Shares	96.610	96.610	0.000
Preferred	1.700	1.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.853	26.305
Price to Book	9.457	5.723
Price to Sales	8.236	5.072
Price to Cash Flow	23.251	16.385
Dividend Yield	0.464	0.854
5 Years Earnings Growth	13.691	12.658

Sector Allocation

Name	Net %	Category Average
Technology	71.530	64.688
Communication Services	18.310	14.201
Consumer Cyclical	5.010	8.342
Financial Services	2.810	6.460
Industrials	2.350	7.716

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 667

Number of short holdings: 200

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.86	193.80	+0.33%
Broadcom	US11135F1012	8.96	355.37	+0.97%
Microsoft	US5949181045	8.24	511.14	+0.48%
Apple	US0378331005	5.67	273.47	-0.65%
Meta Platforms	US30303M1027	4.84	608.87	-2.90%
Oracle	US68389X1054	4.60	226.99	-3.88%
Taiwan Semiconductor	US8740391003	3.12	290.65	-0.18%
Snowflake	US8334451098	2.73	269.82	-0.53%
Applovin	US03831W1080	2.47	584.86	-1.69%
Alphabet A	US02079K3059	2.37	286.76	-1.56%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.32B	19.37	19.47	9.11
LU0523293024	1.27B	14.30	14.49	7.40
LU0331284793	374.2M	12.61	12.22	5.27
BlackRock Global Allocation EUR A2	7.28B	13.67	13.64	6.60
LU0408221512	1.45B	13.68	13.64	6.60

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