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Blackrock Global Funds - World Technology Fund D2 (0P0000VHOL)

Luxembourg

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108.170 +0.460 +0.43%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0376438312

Asset Class: Equity

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0P0000VHOL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Technology Fund D2 (0P0000VHOL) 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	0.780	7.380	6.600
Stocks	97.940	97.940	0.000
Bonds	0.010	0.010	0.000
Other	1.270	1.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.115	25.076
Price to Book	9.612	5.477
Price to Sales	8.396	4.748
Price to Cash Flow	22.680	16.160
Dividend Yield	0.492	0.843
5 Years Earnings Growth	14.700	14.649

Sector Allocation

Name	Net %	Category Average
Technology	74.610	64.951
Communication Services	10.930	13.548
Consumer Cyclical	7.220	9.105
Industrials	4.440	7.211
Financial Services	2.310	6.440
Utilities	0.500	1.661

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 572

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.43	142.62	-3.12%
Apple	US0378331005	8.76	222.78	-0.39%
Microsoft	US5949181045	8.36	444.06	-0.59%
Broadcom	US11135F1012	6.57	244.70	+1.84%
Meta Platforms	US30303M1027	3.96	647.49	+1.73%
Cadence Design	US1273871087	3.14	320.48	-1.24%
Amazon.com	US0231351067	3.11	234.85	-0.24%
Tesla	US88160R1014	2.78	406.58	-1.41%
Oracle	US68389X1054	2.77	183.60	-1.54%
Taiwan Semiconductor	US8740391003	2.38	221.88	-1.22%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.07B	21.36	8.23	7.10
Global Allocation Fund X2 Use	812.14M	10.70	2.55	6.48
LU0408221512	1.32B	8.83	0.81	4.68
LU0523293024	1.16B	9.65	1.57	5.46
BlackRock Global Allocation EUR A2	6.88B	8.82	0.81	4.68

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	108.170	+0.460	+0.43%