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

Luxembourg

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102.110 +2.280 +2.28%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0376438312

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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	2.640	10.130	7.490
Stocks	96.100	96.100	0.000
Bonds	0.010	0.010	0.000
Other	1.250	1.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.438	24.900
Price to Book	8.730	5.264
Price to Sales	7.488	4.602
Price to Cash Flow	22.292	16.854
Dividend Yield	0.565	0.866
5 Years Earnings Growth	17.214	15.936

Sector Allocation

Name	Net %	Category Average
Technology	75.280	65.155
Communication Services	9.840	13.101
Consumer Cyclical	6.520	8.863
Industrials	5.080	7.321
Financial Services	2.710	6.449
Utilities	0.570	1.754

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 649

Number of short holdings: 195

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.47	141.95	-3.22%
Microsoft	US5949181045	8.53	417.00	+1.00%
Apple	US0378331005	8.32	229.87	+0.59%
Broadcom	US11135F1012	5.01	164.23	+0.18%
Meta Platforms	US30303M1027	3.77	559.14	-0.70%
Cadence Design	US1273871087	3.12	311.87	+1.75%
Oracle	US68389X1054	2.88	192.29	-0.07%
Amazon.com	US0231351067	2.60	197.12	-0.64%
Taiwan Semiconductor	US8740391003	2.34	190.08	-0.61%
Fair Isaac	US3032501047	2.13	2,355.35	+0.75%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.1B	12.64	4.51	6.56
LU0523293024	1.13B	8.84	1.30	5.44
BlackRock Global Allocation EUR A2	6.8B	8.15	0.54	4.66
LU0331284793	361.64M	7.03	-0.71	3.36
Global Allocation Fund X2 Use	804.75M	9.70	2.28	6.46

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