BGF World Technology D2 GBP (FUND:B8KMZ39) - Fund price


Fund Report

BlackRock Global Funds - World Technology Fund D2 (GBP)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)302.78 USD
(16/08/2019)
Fund Size (mil)1,826.19 USD
(31/07/2019)
Mkt Cap % 31/07/2019
FundCatBmark
Giant35.1155.3966.62
Large24.6717.2524.15
Medium33.4919.709.18
Small6.736.790.04
Micro0.000.870.00
Valuations and Growth Rates 31/07/2019
FundCategoryBenchmark
Price / Earnings38.1923.2120.91
Price/Book6.894.075.49
Price/Sales6.293.133.47
Price/Cash Flow22.1213.9313.84
Dividend-Yield Factor0.271.301.47
Long-Term Projected Earnings Growth18.0611.6110.42
Historical Earnings Growth34.4914.5116.34
Sales Growth17.528.688.10
Cash-Flow Growth23.1912.2916.34
Book-Value Growth14.596.974.31

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCatBmark
Stocks92.741.1791.5797.34100.00
Bonds0.000.000.000.080.00
Cash7.600.117.492.410.00
Other0.940.000.940.170.00
World Regions % 31/07/2019
FundCategoryBenchmark
Greater Europe10.4415.157.10
United Kingdom2.301.630.38
Eurozone5.789.405.74
Europe - ex Euro0.003.320.75
Europe - Emerging1.490.370.00
Africa0.000.150.00
Middle East0.870.290.24
Americas72.0368.3486.23
United States66.1467.5784.99
Canada0.000.361.23
Latin America5.890.410.00
Greater Asia17.5316.506.67
Japan0.855.675.38
Australasia1.270.110.08
Asia - Developed0.564.530.54
Asia - Emerging14.856.210.68
Stock Sector Weightings % 31/07/2019
FundCategoryBenchmark
Cyclical16.2312.8310.16
Basic Materials-0.10-
Consumer Cyclical11.596.84-
Financial Services4.635.5910.16
Real Estate-0.30-
Sensitive83.6783.6889.84
Communication Services2.533.58-
Energy-0.10-
Industrials1.356.646.38
Technology79.8073.3683.47
Defensive0.103.490.00
Consumer Defensive-0.17-
Healthcare0.103.31-
Utilities-0.01-

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %25.84
Total Number of Equity Holdings159
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd TechnologyChina3.42
IncreaseAmazon.com Inc Consumer CyclicalUnited States3.07
DecreaseAlphabet Inc A TechnologyUnited States3.06
Twilio Inc A TechnologyUnited States2.90
Alibaba Group Holding Ltd ADR Consumer CyclicalChina2.81
DecreaseMicrosoft Corp TechnologyUnited States2.48
IncreaseApple Inc TechnologyUnited States2.47
IncreaseTableau Software Inc A TechnologyUnited States1.91
Adobe Inc TechnologyUnited States1.87
Salesforce.com Inc TechnologyUnited States1.85
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