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

London

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72.370 -2.280 -3.05%

28/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827890491

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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	1.230	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	25.364
Price to Book	8.195	5.463
Price to Sales	7.544	4.755
Price to Cash Flow	20.880	16.072
Dividend Yield	0.510	0.838
5 Years Earnings Growth	15.541	13.908

Sector Allocation

Name	Net %	Category Average
Technology	71.980	64.313
Communication Services	12.790	14.132
Consumer Cyclical	7.030	9.199
Industrials	4.790	7.230
Financial Services	2.730	6.480
Utilities	0.680	1.727

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	109.67	-1.58%
Apple	US0378331005	8.15	217.90	-2.66%
Microsoft	US5949181045	7.76	378.80	-3.02%
Broadcom	US11135F1012	5.71	169.12	-1.67%
Meta Platforms	US30303M1027	4.68	576.74	-4.29%
Amazon.com	US0231351067	3.32	192.72	-4.29%
Oracle	US68389X1054	2.82	140.87	-3.37%
Cadence Design	US1273871087	2.46	256.69	-2.23%
Taiwan Semiconductor	US8740391003	2.29	165.25	-1.78%
Spotify Tech	LU1778762911	2.14	561.16	-3.28%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Flexible Fundg	26.67M	7.93	9.52	12.22
New Energy Fund A4RF GBP	61.62M	-4.44	-0.02	7.21
New Energy Fund D4RF GBP	78.22M	-4.65	0.28	9.42
European Equity Income Fund X5GRF G	84.83M	7.81	5.59	-
US Flexible Equity Fund A4RF GBP	9.36M	17.10	8.84	12.74

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