0P0001N0KV - BlackRock Global Funds - Future Consumer Fund X2 USD

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.13%
Stocks96.86%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001N0KV
Basic Materials
4.35%
Consumer Cyclical
24.43%
Financial Services
7.51%
Real Estate
2.86%
Consumer Defensive
13.21%
Healthcare
8.75%
Utilities
0.00%
Communication Services
15.87%
Energy
2.93%
Industrials
3.70%
Technology
13.22%

Equity Holdings

Average0P0001N0KVCategory Average
Price/Earnings0.04N/A
Price/Book0.29N/A
Price/Sales0.36N/A
Price/Cashflow0.05N/A
Median Market Cap60,795.16N/A
3 Year Earnings Growth8.26N/A

Bond Holdings

Average0P0001N0KVCategory Average
MaturityN/AN/A
Duration5.25N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001N0KV
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (38.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Beiersdorf AGBEI5.96%
Mastercard Inc Class AMA5.04%
Sony Group Corp67584.93%
Amazon.com IncAMZN3.90%
Meta Platforms Inc Class AMETA3.72%
Zoetis Inc Class AZTS3.09%
Zebra Technologies Corp Class AZBRA3.06%
Alibaba Group Holding Ltd Ordinary Shares099883.00%
Reliance Industries Ltd ADRRIGD2.93%
The Walt Disney CoDIS2.89%