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

London

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89.160 +1.580 +1.80%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.64B

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	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	25.081
Price to Book	9.612	5.481
Price to Sales	8.396	4.748
Price to Cash Flow	22.680	16.152
Dividend Yield	0.492	0.843
5 Years Earnings Growth	14.700	14.599

Sector Allocation

Name	Net %	Category Average
Technology	74.610	64.926
Communication Services	10.930	13.566
Consumer Cyclical	7.220	9.123
Industrials	4.440	7.201
Financial Services	2.310	6.447
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	120.07	-3.67%
Apple	US0378331005	8.76	236.00	-0.67%
Microsoft	US5949181045	8.36	415.06	+0.02%
Broadcom	US11135F1012	6.57	221.27	+2.60%
Meta Platforms	US30303M1027	3.96	689.18	+0.32%
Cadence Design	US1273871087	3.14	297.62	-0.05%
Amazon.com	US0231351067	3.11	237.68	+1.30%
Tesla	US88160R1014	2.78	404.60	+1.08%
Oracle	US68389X1054	2.77	170.06	-0.19%
Taiwan Semiconductor	US8740391003	2.38	209.32	+0.56%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Flexible Fundg	19.07M	4.42	0.28	12.22
New Energy Fund A4RF GBP	74.34M	-2.94	-2.90	8.87
New Energy Fund D4RF GBP	96.48M	-6.77	-2.57	10.35
European Equity Income Fund X5GRF G	46.14M	7.81	5.59	-
US Flexible Equity Fund A4RF GBP	11.03M	17.10	8.84	12.74

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