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

Luxembourg

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105.800 +2.280 +2.20%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.56B

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	1.220	8.570	7.350
Stocks	97.560	97.560	0.000
Bonds	0.010	0.010	0.000
Other	1.210	1.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.842	25.714
Price to Book	8.941	5.130
Price to Sales	7.575	4.475
Price to Cash Flow	23.397	16.603
Dividend Yield	0.557	0.876
5 Years Earnings Growth	17.093	15.708

Sector Allocation

Name	Net %	Category Average
Technology	76.640	64.414
Communication Services	9.200	13.402
Consumer Cyclical	6.580	8.886
Industrials	5.030	7.560
Financial Services	2.540	6.531

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 611

Number of short holdings: 182

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.36	148.88	+2.25%
Microsoft	US5949181045	9.28	425.43	+1.25%
Apple	US0378331005	8.89	227.48	+2.14%
Broadcom	US11135F1012	5.07	183.81	+2.37%
Meta Platforms	US30303M1027	3.55	591.70	+3.44%
Cadence Design	US1273871087	3.15	301.72	+1.67%
Oracle	US68389X1054	2.93	186.37	+2.83%
Amazon.com	US0231351067	2.69	210.05	+1.43%
ASML Holding	NL0010273215	2.25	621.40	-0.53%
Monolithic	US6098391054	2.18	775.21	-1.28%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	26.36B	12.64	4.51	6.56
LU0147395726	15.44B	7.03	-0.71	3.36
Global Allocation Fund J2 USD	15.88M	9.71	2.28	6.46
Global Allocation Fund X4 USD	547.26M	9.75	2.28	6.46
BlackRock Global Allocation USD A2	15.44B	8.15	0.54	4.66

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