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Blackrock Global Funds - Next Generation Technology Fund A2 (0P0001EIDF)

Luxembourg

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20.770 +0.070 +0.34%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.57B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1861215975

Asset Class: Equity

General
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0P0001EIDF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds -Next Generation Technology (0P0001EIDF) fund. Our BlackRock Global Funds -Next Generation Technology 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	0.330	24.440	24.110
Shares	97.140	97.140	0.000
Other	2.530	2.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.097	24.577
Price to Book	5.996	5.351
Price to Sales	4.956	4.644
Price to Cash Flow	18.991	16.832
Dividend Yield	0.596	0.859
5 Years Earnings Growth	19.483	15.725

Sector Allocation

Name	Net %	Category Average
Technology	78.660	64.960
Communication Services	8.580	13.410
Industrials	7.440	7.441
Consumer Cyclical	4.590	8.799
Financial Services	0.730	6.524

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 612

Number of short holdings: 225

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.71	137.01	-2.09%
Synopsys	US8716071076	3.35	490.91	-0.99%
SK Hynix Inc	KR7000660001	2.78	174,500	+2.59%
ASM	NL0000334118	2.54	566.00	-0.70%
Monolithic	US6098391054	2.43	612.70	-1.15%
Spotify Tech	LU1778762911	2.39	456.48	-0.33%
MercadoLibre	US58733R1023	2.38	1,725.47	-0.42%
Pure Storage Inc	US74624M1027	2.24	63.65	-2.68%
Informa	GB00BMJ6DW54	2.16	799.40	+0.03%
Wolters Kluwer	NL0000395903	2.09	161.00	+0.94%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	26.32B	17.14	7.46	6.85
LU0724617625	15.39B	11.16	1.98	4.77
Global Allocation Fund X2 USD	15.39B	12.90	3.74	6.58
BlackRock Glbl Funds Glbl Alloc E2	15.39B	10.65	1.48	4.25
LU0147395726	15.39B	9.88	0.71	3.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	20.770	+0.070	+0.34%