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Blackrock Global Funds - World Technology Fund D2 (0P0000VHOL)

Luxembourg

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104.000 -0.090 -0.09%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0376438312

Asset Class: Equity

General
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0P0000VHOL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Technology Fund D2 (0P0000VHOL) 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	2.190	8.690	6.500
Shares	96.530	96.530	0.000
Bonds	0.040	0.040	0.000
Other	1.230	1.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.620	24.577
Price to Book	9.533	5.351
Price to Sales	8.002	4.644
Price to Cash Flow	22.588	16.832
Dividend Yield	0.509	0.859
5 Years Earnings Growth	16.494	15.725

Sector Allocation

Name	Net %	Category Average
Technology	74.500	64.960
Communication Services	10.500	13.410
Consumer Cyclical	7.260	8.799
Industrials	4.530	7.441
Financial Services	2.680	6.524
Utilities	0.520	1.601

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 680

Number of short holdings: 202

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.59	137.01	-2.09%
Microsoft	US5949181045	8.45	430.53	-1.73%
Apple	US0378331005	8.27	255.59	-1.32%
Broadcom	US11135F1012	4.60	241.75	-1.47%
Meta Platforms	US30303M1027	3.81	599.81	-0.59%
Cadence Design	US1273871087	3.29	305.03	-1.19%
Oracle	US68389X1054	3.02	168.96	-1.58%
Amazon.com	US0231351067	2.91	223.75	-1.45%
Fair Isaac	US3032501047	2.41	2,037.33	-1.23%
Tesla	US88160R1014	2.38	431.66	-4.95%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	26.32B	17.14	7.46	6.85
LU0331284793	15.39B	9.88	0.71	3.47
Global Allocation Fund X2 Use	15.39B	12.90	3.74	6.58
LU0408221512	15.39B	11.16	1.98	4.77
LU0523293024	15.39B	11.92	2.75	5.56

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	104.000	-0.090	-0.09%