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Blackrock Global Funds - World Technology Fund D2 (0P0000V0SF)

Luxembourg

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105.180 +1.250 +1.20%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0724618946

Asset Class: Equity

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0P0000V0SF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Technology Fund D2 (0P0000V0SF) 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	2.640	10.130	7.490
Stocks	96.100	96.100	0.000
Bonds	0.010	0.010	0.000
Other	1.250	1.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.438	25.188
Price to Book	8.730	5.258
Price to Sales	7.488	4.611
Price to Cash Flow	22.292	16.883
Dividend Yield	0.565	0.865
5 Years Earnings Growth	17.214	15.900

Sector Allocation

Name	Net %	Category Average
Technology	75.280	64.828
Communication Services	9.840	13.276
Consumer Cyclical	6.520	8.815
Industrials	5.080	7.384
Financial Services	2.710	6.457
Utilities	0.570	1.792

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 649

Number of short holdings: 195

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.47	146.67	+0.53%
Microsoft	US5949181045	8.53	412.87	-0.43%
Apple	US0378331005	8.32	228.52	-0.21%
Broadcom	US11135F1012	5.01	163.94	+0.42%
Meta Platforms	US30303M1027	3.77	563.09	-0.43%
Cadence Design	US1273871087	3.12	306.51	+0.82%
Oracle	US68389X1054	2.88	192.43	+0.88%
Amazon.com	US0231351067	2.60	198.38	-2.22%
Taiwan Semiconductor	US8740391003	2.34	191.24	+1.53%
Fair Isaac	US3032501047	2.13	2,337.83	+1.22%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.09B	12.64	4.51	6.56
Global Allocation Fund X4 USD	538.65M	9.75	2.28	6.46
LU0147395726	360.3M	7.03	-0.71	3.36
Global Allocation Fund J2 USD	15.75M	9.71	2.28	6.46
BlackRock Global Allocation USD A2	6.77B	8.15	0.54	4.66

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	105.180	+1.250	+1.20%