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Blackrock Global Funds - Fintech Fund D2 (0P0001EI7R)

Luxembourg

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19.060 +0.210 +1.11%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1861217161

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.73M

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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	7.770	36.590	28.820
Shares	92.130	92.130	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.369	25.759
Price to Book	1.878	5.404
Price to Sales	1.410	4.834
Price to Cash Flow	7.443	15.880
Dividend Yield	0.591	0.892
5 Years Earnings Growth	19.312	11.911

Sector Allocation

Name	Net %	Category Average
Financial Services	57.040	6.574
Technology	35.450	64.603
Consumer Cyclical	3.760	8.473
Industrials	3.750	7.726

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 464

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
Robinhood Markets	US7707001027	5.36	105.10	-1.56%
Block	US8522341036	4.40	78.10	-3.07%
Charles Schwab	US8085131055	4.29	98.62	+0.73%
Sezzle	US78435P1057	4.17	143.46	-2.07%
PayPal	US70450Y1038	4.10	71.71	-8.32%
Nu Holdings Ltd Ordinary Shares Class A	-	3.87	-	-
Circle Internet	US1725731079	3.83	189.09	+2.01%
eToro	VGG320891077	3.81	60.79	-4.28%
Coinbase Global	US19260Q1076	3.67	370.55	-2.36%
Sea	US81141R1005	3.47	160.02	-0.45%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.12B	4.96	15.14	6.55
LU0329592538	1.22B	9.63	11.39	6.18
LU0724617625	1.41B	9.22	10.56	5.39
Global Allocation Fund X2 USD	975.02M	10.15	12.46	7.21
BlackRock Glbl Funds Glbl Alloc E2	1.28B	8.96	10.01	4.87

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