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Blackrock Global Funds - Fintech Fund A2 Eur Hedged (0P0001EI7V)

Luxembourg

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14.460 -0.040 -0.28%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1861217674

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.73M

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0P0001EI7V Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - FinTech Fund A2 EUR Hedge (0P0001EI7V) fund. Our BlackRock Global Funds - FinTech Fund A2 EUR Hedge 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.369	16.614
Price to Book	1.878	2.751
Price to Sales	1.410	2.148
Price to Cash Flow	7.443	10.450
Dividend Yield	0.591	2.788
5 Years Earnings Growth	19.312	12.082

Sector Allocation

Name	Net %	Category Average
Financial Services	57.040	20.264
Technology	35.450	20.398
Consumer Cyclical	3.760	12.231
Industrials	3.750	14.142

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	115.02	+0.74%
Block	US8522341036	4.40	76.73	+1.23%
Charles Schwab	US8085131055	4.29	96.17	+0.06%
Sezzle	US78435P1057	4.17	93.23	+1.48%
PayPal	US70450Y1038	4.10	69.53	+0.43%
Nu Holdings Ltd Ordinary Shares Class A	-	3.87	-	-
Circle Internet	US1725731079	3.83	141.58	-5.15%
eToro	VGG320891077	3.81	47.63	-1.06%
Coinbase Global	US19260Q1076	3.67	320.73	+1.00%
Sea	US81141R1005	3.47	177.27	-0.01%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.21B	10.42	16.34	7.00
LU0408221512	1.41B	9.40	8.91	5.43
LU0523293024	1.22B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.95B	9.39	8.92	5.43
LU0331284793	365.61M	8.61	7.56	4.12

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