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

Luxembourg

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80.070 -14.190 -15.05%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376438312

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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	1.230	8.910	7.680
Stocks	98.010	98.010	0.000
Preferred	0.750	0.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.961	25.191
Price to Book	8.195	5.414
Price to Sales	7.544	4.713
Price to Cash Flow	20.880	15.982
Dividend Yield	0.510	0.846
5 Years Earnings Growth	15.541	13.778

Sector Allocation

Name	Net %	Category Average
Technology	71.980	64.364
Communication Services	12.790	14.014
Consumer Cyclical	7.030	9.132
Industrials	4.790	7.235
Financial Services	2.730	6.507
Utilities	0.680	1.699

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 665

Number of short holdings: 202

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.20	109.93	+2.19%
Apple	US0378331005	8.15	197.97	+3.96%
Microsoft	US5949181045	7.76	385.74	+1.15%
Broadcom	US11135F1012	5.71	178.55	+3.63%
Meta Platforms	US30303M1027	4.68	538.42	-1.44%
Amazon.com	US0231351067	3.32	182.67	+0.80%
Oracle	US68389X1054	2.82	131.22	-1.59%
Cadence Design	US1273871087	2.46	256.51	+0.98%
Taiwan Semiconductor	US8740391003	2.29	156.09	+3.28%
Spotify Tech	LU1778762911	2.14	545.82	-1.30%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	930.42M	-4.43	9.24	5.90
Global Allocation Fund X2 Use	819.88M	-1.21	4.15	6.10
LU0408221512	1.24B	-1.63	2.38	4.30
LU0523293024	1.09B	-1.45	3.16	5.09
BlackRock Global Allocation EUR A2	6.33B	-1.63	2.39	4.31

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