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

London

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84.440 +0.590 +0.70%

30/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827890491

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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	3.420	10.300	6.880
Shares	95.290	95.290	0.000
Preferred	1.120	1.120	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.736	24.671
Price to Book	8.086	5.186
Price to Sales	6.952	4.616
Price to Cash Flow	20.244	15.529
Dividend Yield	0.573	0.891
5 Years Earnings Growth	12.240	12.279

Sector Allocation

Name	Net %	Category Average
Technology	72.390	64.546
Communication Services	12.330	13.686
Consumer Cyclical	6.490	8.722
Industrials	4.810	7.696
Financial Services	3.970	6.455

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 583

Number of short holdings: 167

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.94	154.18	-2.41%
Microsoft	US5949181045	8.52	493.41	-0.80%
Apple	US0378331005	7.46	208.11	+1.43%
Broadcom	US11135F1012	6.71	266.08	-3.47%
Meta Platforms	US30303M1027	4.22	720.75	-2.35%
Amazon.com	US0231351067	3.13	220.72	+0.61%
Cadence Design	US1273871087	2.85	310.86	+0.88%
Oracle	US68389X1054	2.78	220.08	+0.66%
Spotify Tech	LU1778762911	2.38	726.97	-5.26%
SAP	DE0007164600	2.33	255.600	-0.99%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Flexible Fundg	21.94M	10.86	11.83	11.77
New Energy Fund A4RF GBP	64.88M	-4.37	0.12	6.69
New Energy Fund D4RF GBP	83.86M	-2.59	0.49	9.19
European Equity Income Fund X5GRF G	88.84M	7.81	5.59	-
European Value Fund D2g	190.25M	13.16	13.19	6.07

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