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

Luxembourg

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23.200 +0.050 +0.22%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 615.31M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1917164938

Asset Class: Equity

General
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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 %
Cash	0.680	25.210	24.530
Stocks	96.920	96.920	0.000
Bonds	0.010	0.010	0.000
Other	2.400	2.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.722	25.790
Price to Book	5.920	4.907
Price to Sales	5.118	4.285
Price to Cash Flow	20.679	16.287
Dividend Yield	0.680	0.888
5 Years Earnings Growth	21.798	15.293

Sector Allocation

Name	Net %	Category Average
Technology	78.150	64.395
Communication Services	10.590	13.750
Industrials	7.250	7.149
Consumer Cyclical	4.020	8.787

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 582

Number of short holdings: 226

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.83	126.09	+6.76%
Synopsys	US8716071076	3.61	600.28	+0.79%
SK Hynix Inc	KR7000660001	2.95	231,500	+2.89%
ASM	NL0000334118	2.92	695.60	+0.69%
Pure Storage Inc	US74624M1027	2.79	62.92	+0.16%
Informa	GB00BMJ6DW54	2.17	868.60	-0.02%
MercadoLibre	US58733R1023	1.94	1,642.28	+3.75%
Wolters Kluwer	NL0000395903	1.88	153.75	0.00%
KLA Corp	US4824801009	1.86	818.04	+3.03%
Spotify Tech	LU1778762911	1.85	321.28	+2.00%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.19B	14.95	7.74	8.10
LU0523293024	1.1B	4.92	0.17	5.04
BlackRock Global Allocation EUR A2	6.51B	4.58	-0.58	4.25
Global Allocation Fund X2 Use	750.88M	5.34	1.13	6.05
LU0331284793	363.27M	4.03	-1.82	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BGF Next Generati.	23.200	+0.050	+0.22%