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Blackrock Global Funds - Future Of Transport Fund A2 (0P0001EI7Q)

Luxembourg

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113.040 -2.270 -1.97%

16/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 113.58M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1861215892

Asset Class: Equity

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0P0001EI7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Future of Transport Fund (0P0001EI7Q) fund. Our BlackRock Global Funds - Future of Transport Fund 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	3.830	29.610	25.780
Stocks	96.120	96.120	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.495	25.191
Price to Book	2.658	5.414
Price to Sales	1.912	4.713
Price to Cash Flow	11.974	15.982
Dividend Yield	1.083	0.846
5 Years Earnings Growth	11.780	13.778

Sector Allocation

Name	Net %	Category Average
Technology	43.940	64.364
Industrials	31.390	7.235
Consumer Cyclical	13.540	9.132
Basic Materials	8.320	4.190
Communication Services	2.800	14.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	4.48	72.91	-1.03%
Vinci	FR0000125486	4.47	120.00	+1.57%
TE Connectivity	IE000IVNQZ81	4.47	126.90	-2.04%
Union Pacific	US9078181081	4.44	216.60	-1.58%
Uber Tech	US90353T1007	4.26	73.06	-1.30%
BYD Co Ltd-H	CNE100000296	4.14	363.80	-3.09%
ON Semiconductor	US6821891057	3.88	34.25	-4.46%
ANSYS	US03662Q1058	3.69	301.86	-0.73%
Analog Devices	US0326541051	3.60	175.78	-2.09%
Cadence Design	US1273871087	3.42	259.43	-1.85%

Top Equity Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1122056838		31.15M	14.45	6.75	1.28
	LU1861218052		38.21M	14.94	-7.17	-

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