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Blackrock Global Funds - Fintech Fund D2 (0P0001EI7R)

Luxembourg

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14.710 +0.010 +0.07%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861217161

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.55M

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0P0001EI7R Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - FinTech Fund D2 (0P0001EI7R) fund. Our BlackRock Global Funds - FinTech 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	1.960	26.710	24.750
Shares	98.030	98.030	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.785	24.090
Price to Book	1.458	5.123
Price to Sales	1.626	4.501
Price to Cash Flow	6.549	15.431
Dividend Yield	1.173	0.879
5 Years Earnings Growth	13.672	12.712

Sector Allocation

Name	Net %	Category Average
Financial Services	56.660	6.586
Technology	37.350	64.333
Industrials	4.450	7.506
Consumer Cyclical	1.540	8.713

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 463

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	4.99	88.25	+1.16%
Block	US8522341036	4.78	64.99	+2.19%
Nu Holdings Ltd Ordinary Shares Class A	-	4.65	-	-
PayPal	US70450Y1038	4.55	73.43	+1.32%
Robinhood Markets	US7707001027	4.39	74.88	+3.27%
Global Payments	US37940X1028	4.36	76.87	+1.12%
Capital One Financial	US14040H1059	4.16	198.14	+3.20%
Synchrony Financial	US87165B1035	3.76	59.22	+3.08%
Fiserv	US3377381088	3.35	166.71	+0.80%
Wex	US96208T1043	3.15	138.58	+1.57%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	1.12	13.12	5.95
LU0147395726	361.84M	-0.35	3.40	3.00
Global Allocation Fund J2 USD	16.72M	5.46	8.35	6.53
Global Allocation Fund X4 USD	533.49M	0.59	6.50	6.09
BlackRock Global Allocation USD A2	6.91B	0.05	4.70	4.29

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