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Blackrock Global Funds - Next Generation Technology Fund D2 Gbp Hedged (0P0001EI7E)

Luxembourg

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19.820 +0.060 +0.30%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1861216866

Asset Class: Equity

General
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Technical
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0P0001EI7E Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Next Generation Technolog (0P0001EI7E) fund. Our BlackRock Global Funds - Next Generation Technolog 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.097	16.331
Price to Book	5.996	2.736
Price to Sales	4.956	2.104
Price to Cash Flow	18.991	10.502
Dividend Yield	0.596	2.778
5 Years Earnings Growth	19.483	12.849

Sector Allocation

Name	Net %	Category Average
Technology	78.660	19.897
Communication Services	8.580	9.245
Industrials	7.440	13.882
Consumer Cyclical	4.590	12.495
Financial Services	0.730	19.592

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	135.91	-3.00%
Synopsys	US8716071076	3.35	492.54	-1.88%
SK Hynix Inc	KR7000660001	2.78	203,500	-0.73%
ASM	NL0000334118	2.54	593.80	+0.13%
Monolithic	US6098391054	2.43	591.23	-4.79%
Spotify Tech	LU1778762911	2.39	459.96	-4.12%
MercadoLibre	US58733R1023	2.38	1,758.77	+1.14%
Pure Storage Inc	US74624M1027	2.24	64.73	+0.73%
Informa	GB00BMJ6DW54	2.16	797.00	-0.18%
Wolters Kluwer	NL0000395903	2.09	165.45	+0.79%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	46.84M	9.23	0.40	4.25
BlackRock Glblalloc Fund A2 GBPHdgd	71.32M	8.42	-0.35	3.47
LU0827876318	5.68B	8.42	-0.06	-
LU0827889725	79.7M	0.11	4.65	8.26
LU0827890145	4.1M	-0.50	0.73	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	19.820	+0.060	+0.30%