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Blackrock Global Funds - Next Generation Technology Fund E2 Eur (0P0001FCAF)

Luxembourg

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23.640 +0.240 +1.03%

14/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 633.19M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1917164938

Asset Class: Equity

General
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Technical
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0P0001FCAF Holdings

Comprehensive information about top holdings and Key Holding Information for the BGF Next Generation Technology Fund E2 EUR (0P0001FCAF) fund. Our BGF Next Generation Technology Fund E2 EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	97.670	97.670	0.000
Other	2.480	2.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.140	25.749
Price to Book	5.533	4.855
Price to Sales	4.063	4.236
Price to Cash Flow	22.562	16.301
Dividend Yield	0.737	0.891
5 Years Earnings Growth	19.925	15.141

Sector Allocation

Name	Net %	Category Average
Technology	80.020	64.379
Communication Services	9.340	13.720
Industrials	6.180	7.084
Consumer Cyclical	4.050	8.787
Healthcare	0.420	4.986

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 254

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.91	131.88	+1.75%
Synopsys	US8716071076	3.47	590.21	+0.63%
ASM	NL0000334118	2.78	675.80	-2.40%
SK Hynix Inc	KR7000660001	2.75	221,000	-0.45%
Pure Storage Inc	US74624M1027	2.48	67.68	-0.91%
MongoDB	US60937P1066	2.00	227.00	+4.04%
Informa	GB00BMJ6DW54	1.97	842.40	+0.05%
Spotify Tech	LU1778762911	1.78	313.02	+2.29%
Wolters Kluwer	NL0000395903	1.77	152.70	+0.26%
KLA Corp	US4824801009	1.69	824.84	-0.63%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.2B	14.95	7.74	8.10
LU0408221512	1.26B	4.60	-0.58	4.25
LU0523293024	1.09B	4.92	0.17	5.04
BlackRock Global Allocation EUR A2	6.46B	4.58	-0.58	4.25
Global Allocation Fund X2 Use	745.07M	5.34	1.13	6.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BGF Next Generati.	23.640	+0.240	+1.03%