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Blackrock Global Funds - Next Generation Technology Fund A2 (0P0001EIDF)

Luxembourg

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20.760 +0.340 +1.67%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 785.29M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1861215975

Asset Class: Equity

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0P0001EIDF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds -Next Generation Technology (0P0001EIDF) fund. Our BlackRock Global Funds -Next Generation Technology 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	25.076
Price to Book	6.380	5.477
Price to Sales	5.321	4.748
Price to Cash Flow	19.292	16.160
Dividend Yield	0.572	0.843
5 Years Earnings Growth	18.136	14.649

Sector Allocation

Name	Net %	Category Average
Technology	77.040	64.951
Communication Services	10.190	13.548
Industrials	7.510	7.211
Consumer Cyclical	4.510	9.105
Financial Services	0.740	6.440

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	119.51	-3.39%
Synopsys	US8716071076	3.37	525.06	+2.41%
Astera Labs	US04626A1034	2.77	94.78	+4.81%
SK Hynix Inc	KR7000660001	2.75	221,000	+0.68%
Reddit	US75734B1008	2.61	197.14	-2.41%
Spotify Tech	LU1778762911	2.58	553.54	+2.73%
MercadoLibre	US58733R1023	2.39	1,970.34	+4.26%
Pure Storage Inc	US74624M1027	2.30	68.32	+1.00%
Coherent	US19247G1076	2.21	88.13	+2.97%
Wolters Kluwer	NL0000395903	2.11	175.05	+0.98%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	21.36	8.23	7.10
Global Allocation Fund X4 USD	520.55M	12.96	3.74	6.58
LU0147395726	362.28M	7.46	-0.44	3.38
Global Allocation Fund J2 USD	15.77M	10.71	2.55	6.48
BlackRock Global Allocation USD A2	6.82B	8.82	0.81	4.68

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	20.760	+0.340	+1.67%