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Blackrock Global Funds - World Technology Fund D2 (0P0000XAS1)

London

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81.080 +0.180 +0.22%

03/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827890491

Asset Class: Equity

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0P0000XAS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Technology Fund D2 (0P0000XAS1) 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	1.850	8.780	6.930
Stocks	96.880	96.880	0.000
Bonds	0.050	0.050	0.000
Other	1.220	1.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.194	25.457
Price to Book	9.657	5.563
Price to Sales	8.518	4.810
Price to Cash Flow	22.720	16.082
Dividend Yield	0.485	0.830
5 Years Earnings Growth	14.356	13.973

Sector Allocation

Name	Net %	Category Average
Technology	73.000	64.526
Communication Services	11.580	13.915
Consumer Cyclical	7.660	9.300
Industrials	4.640	7.210
Financial Services	2.460	6.518
Utilities	0.680	1.780

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 712

Number of short holdings: 213

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.13	115.94	+1.65%
Apple	US0378331005	7.84	238.60	+0.24%
Microsoft	US5949181045	7.81	385.27	-0.83%
Broadcom	US11135F1012	5.98	187.68	+0.16%
Meta Platforms	US30303M1027	4.45	633.41	-3.30%
Amazon.com	US0231351067	3.45	202.95	-1.01%
Cadence Design	US1273871087	2.85	239.47	-0.94%
Tesla	US88160R1014	2.74	270.56	-4.95%
Oracle	US68389X1054	2.73	154.82	-4.44%
Taiwan Semiconductor	US8740391003	2.48	179.74	+3.91%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Flexible Fundg	19.38M	7.95	7.88	12.56
New Energy Fund A4RF GBP	67.28M	1.75	1.78	8.41
New Energy Fund D4RF GBP	85.24M	2.82	2.70	10.40
European Equity Income Fund X5GRF G	55.78M	7.81	5.59	-
US Flexible Equity Fund A4RF GBP	10.34M	17.10	8.84	12.74

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