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Blackrock Global Funds - Next Generation Technology Fund E2 Eur Hedged (0P0001EI7D)

Luxembourg

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16.810 +0.030 +0.18%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1861216783

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.7M

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0P0001EI7D Holdings

Comprehensive information about top holdings and Key Holding Information for the BGF Next Generation Technology Fund E2 EUR Hedged (0P0001EI7D) fund. Our BGF Next Generation Technology Fund E2 EUR Hedged 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	0.330	24.440	24.110
Stocks	97.140	97.140	0.000
Other	2.530	2.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.097	16.578
Price to Book	5.996	2.728
Price to Sales	4.956	2.089
Price to Cash Flow	18.991	10.486
Dividend Yield	0.596	2.721
5 Years Earnings Growth	19.483	12.564

Sector Allocation

Name	Net %	Category Average
Technology	78.660	19.698
Communication Services	8.580	8.889
Industrials	7.440	13.622
Consumer Cyclical	4.590	12.922
Financial Services	0.730	18.628

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 612

Number of short holdings: 225

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.71	148.35	+1.42%
Synopsys	US8716071076	3.35	555.43	-0.45%
SK Hynix Inc	KR7000660001	2.78	173,300	-5.25%
ASM	NL0000334118	2.54	530.20	+3.03%
Monolithic	US6098391054	2.43	595.36	-1.02%
Spotify Tech	LU1778762911	2.39	485.25	+3.83%
MercadoLibre	US58733R1023	2.38	1,848.00	-4.30%
Pure Storage Inc	US74624M1027	2.24	49.83	-0.08%
Informa	GB00BMJ6DW54	2.16	854.00	+3.27%
Wolters Kluwer	NL0000395903	2.09	159.10	+0.32%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.1B	12.64	4.51	6.56
LU0331284793	362.12M	7.03	-0.71	3.36
Global Allocation Fund X2 Use	810.05M	9.70	2.28	6.46
LU0408221512	1.29B	8.16	0.54	4.66
LU0523293024	1.13B	8.84	1.30	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BGF Next Generati.	16.810	+0.030	+0.18%