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

Luxembourg

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112.740 -1.700 -1.49%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376438312

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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	2.690	9.780	7.090
Shares	95.390	95.390	0.000
Preferred	1.790	1.790	0.000
Other	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.181	26.622
Price to Book	8.919	5.619
Price to Sales	7.623	4.951
Price to Cash Flow	21.604	16.122
Dividend Yield	0.529	0.878
5 Years Earnings Growth	13.871	12.771

Sector Allocation

Name	Net %	Category Average
Technology	69.920	64.582
Communication Services	17.050	14.110
Consumer Cyclical	5.070	8.309
Industrials	4.240	7.780
Financial Services	3.130	6.596
Utilities	0.590	1.755

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 621

Number of short holdings: 183

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.65	188.32	+2.82%
Broadcom	US11135F1012	9.08	356.68	+9.87%
Microsoft	US5949181045	8.60	514.05	+0.60%
Apple	US0378331005	5.56	247.66	+0.97%
Meta Platforms	US30303M1027	5.17	715.59	+1.46%
Oracle	US68389X1054	3.95	308.01	+5.14%
Snowflake	US8334451098	3.09	247.30	+2.12%
Taiwan Semiconductor	US8740391003	2.70	303.09	+7.99%
Cadence Design	US1273871087	2.24	332.23	+1.60%
Alphabet A	US02079K3059	2.16	244.13	+3.20%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.24B	19.37	19.47	9.11
LU0523293024	1.26B	14.30	14.49	7.40
BlackRock Global Allocation EUR A2	7.2B	13.67	13.64	6.60
LU0331284793	371.45M	12.61	12.22	5.27
Global Allocation Fund X2 Use	1.01B	15.13	15.59	8.43

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