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Blackrock Global Funds - World Technology Fund D2 (0P0000XAS1)

London

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87.750 +1.010 +1.16%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827890491

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P0000XAS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Technology Fund D2 (0P0000XAS1) 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	0.190	7.570	7.380
Shares	98.570	98.570	0.000
Preferred	1.090	1.090	0.000
Other	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.130	25.759
Price to Book	9.240	5.404
Price to Sales	8.187	4.834
Price to Cash Flow	23.446	15.880
Dividend Yield	0.559	0.892
5 Years Earnings Growth	12.664	11.911

Sector Allocation

Name	Net %	Category Average
Technology	71.670	64.603
Communication Services	13.890	13.908
Consumer Cyclical	6.820	8.473
Industrials	4.670	7.726
Financial Services	2.950	6.574

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 584

Number of short holdings: 170

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.94	173.50	-0.14%
Microsoft	US5949181045	8.65	513.71	+0.55%
Broadcom	US11135F1012	8.39	290.18	+0.51%
Apple	US0378331005	5.32	213.88	+0.06%
Meta Platforms	US30303M1027	5.09	712.68	-0.30%
Oracle	US68389X1054	3.85	245.12	+0.94%
Amazon.com	US0231351067	3.22	231.44	-0.34%
Snowflake	US8334451098	2.84	219.51	+2.09%
Taiwan Semiconductor	US8740391003	2.50	245.60	+1.66%
Spotify Tech	LU1778762911	2.31	693.10	+1.71%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Flexible Fundg	15.47M	13.08	16.33	12.55
New Energy Fund A4RF GBP	68.22M	-3.50	4.16	7.42
New Energy Fund D4RF GBP	89.77M	0.08	4.91	10.25
European Equity Income Fund X5GRF G	89.96M	7.81	5.59	-
European Value Fund D2g	199.28M	11.39	16.40	6.30

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