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BlackRock Global Funds - Next Generation Technology Fund (0P0001EI7C.F)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.58%
Stocks95.78%
Bonds0.02%
Others2.63%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001EI7C.F
Basic materials0.00%
Consumer cyclical4.22%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.37%
Utilities0.00%
Communication services9.34%
Energy0.00%
Industrials3.16%
Technology82.92%
Equity holdings
Average0P0001EI7C.FCategory average
Price/Earnings0.03N/A
Price/book0.15N/A
Price/sales0.21N/A
Price/Cash flow0.04N/A
Median market cap26,266.97N/A
3-year earnings growth37.13N/A
Bond holdings
Average0P0001EI7C.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001EI7C.F
US government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.65% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 6.80% |
| Synopsys Inc | SNPS | 3.49% |
| Altium Ltd | ALU.AX | 2.56% |
| ASM International NV | ASM.AS | 2.51% |
| Pure Storage Inc Class A | PSTG | 2.43% |
| SK Hynix Inc | 000660.KS | 2.38% |
| MongoDB Inc Class A | MDB | 2.28% |
| BE Semiconductor Industries NV | BESI.AS | 2.23% |
| Palo Alto Networks Inc | PANW | 2.08% |
| Informa PLC | INF.L | 1.89% |
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