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

Luxembourg

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20.400 +0.330 +1.64%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 39.26M

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 %
Stocks	97.680	97.680	0.000
Other	2.670	2.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.051	16.193
Price to Book	6.380	2.734
Price to Sales	5.321	2.094
Price to Cash Flow	19.292	10.492
Dividend Yield	0.572	2.823
5 Years Earnings Growth	18.136	12.469

Sector Allocation

Name	Net %	Category Average
Technology	77.040	20.386
Communication Services	10.190	9.316
Industrials	7.510	13.873
Consumer Cyclical	4.510	12.444
Financial Services	0.740	19.715

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 224

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.43	120.07	-3.67%
Synopsys	US8716071076	3.37	525.48	-0.17%
Astera Labs	US04626A1034	2.77	101.42	+4.70%
SK Hynix Inc	KR7000660001	2.75	199,200	-9.86%
Reddit	US75734B1008	2.61	199.55	+0.31%
Spotify Tech	LU1778762911	2.58	548.55	-0.29%
MercadoLibre	US58733R1023	2.39	1,922.19	-1.29%
Pure Storage Inc	US74624M1027	2.30	67.79	-0.86%
Coherent	US19247G1076	2.21	90.49	+0.90%
Wolters Kluwer	NL0000395903	2.11	175.75	+0.40%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	48.61M	9.23	0.40	4.25
BlackRock Glblalloc Fund A2 GBPHdgd	73.11M	8.42	-0.35	3.47
LU0827876318	365.83M	8.52	-0.27	-
LU0827889725	77.87M	-8.77	-0.38	7.98
LU0827890145	4.02M	-10.59	-4.88	3.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	20.400	+0.330	+1.64%