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

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84.430 +1.260    +1.51%
02/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0827890491 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.57B
BlackRock Global Funds - World Technology Fund D2 84.430 +1.260 +1.51%

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 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.438 24.851
Price to Book 8.730 5.260
Price to Sales 7.488 4.593
Price to Cash Flow 22.292 16.841
Dividend Yield 0.565 0.867
5 Years Earnings Growth 17.214 15.933

Sector Allocation

Name  Net % Category Average
Technology 75.280 65.140
Communication Services 9.840 13.115
Consumer Cyclical 6.520 8.854
Industrials 5.080 7.318
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 9.47 139.09 +0.33%
  Microsoft US5949181045 8.53 430.49 -0.11%
  Apple US0378331005 8.32 241.60 +0.84%
  Broadcom US11135F1012 5.01 166.64 +0.08%
  Meta Platforms US30303M1027 3.77 607.19 +2.42%
  Cadence Design US1273871087 3.12 311.82 +0.50%
  Oracle US68389X1054 2.88 181.74 +0.18%
  Amazon.com US0231351067 2.60 212.98 +1.07%
  Taiwan Semiconductor US8740391003 2.34 196.80 +1.24%
  Fair Isaac US3032501047 2.13 2,334.55 +0.10%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Continental European Flexible Fundg 17.69M 4.87 1.05 12.47
  New Energy Fund A4RF GBP 80.45M -2.42 -2.12 9.08
  New Energy Fund D4RF GBP 108.07M -4.71 -1.42 10.72
  US Flexible Equity Fund A4RF GBP 10.43M 9.48 8.21 12.69
  European Equity Income Fund X5GRF G 41.39M 7.81 5.59 -
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