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Blackrock Global Funds - Fintech Fund E2 Eur Hedged (0P0001EI7X)

Luxembourg

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14.050 -0.050 -0.35%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1861217831

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.9M

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0P0001EI7X Holdings

Comprehensive information about top holdings and Key Holding Information for the BGF FinTech Fund E2 EUR Hedged (0P0001EI7X) fund. Our BGF FinTech Fund E2 EUR Hedged 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	2.870	35.150	32.280
Shares	97.100	97.100	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.769	16.913
Price to Book	1.948	2.772
Price to Sales	1.508	2.170
Price to Cash Flow	7.818	10.628
Dividend Yield	0.550	2.765
5 Years Earnings Growth	21.217	12.005

Sector Allocation

Name	Net %	Category Average
Financial Services	58.290	20.308
Technology	34.960	20.601
Industrials	3.400	14.190
Consumer Cyclical	3.350	12.075

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 480

Number of short holdings: 118

Name	ISIN	Weight %	Last	Change %
Robinhood Markets	US7707001027	4.87	103.69	+0.75%
Accelerant Holdings Ordinary Shares - Class A	-	4.84	-	-
Block	US8522341036	4.79	80.78	+1.75%
Charles Schwab	US8085131055	4.40	97.09	+0.23%
Coinbase Global	US19260Q1076	3.79	308.47	-0.16%
Circle Internet	US1725731079	3.72	130.94	+2.78%
PayPal	US70450Y1038	3.64	70.06	+0.59%
Sezzle	US78435P1057	3.45	95.81	+3.35%
Pagaya	IL0011858912	3.44	37.720	+8.67%
Global Payments	US37940X1028	3.30	88.22	+0.43%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.22B	10.42	16.34	7.00
Global Allocation Fund X2 Use	977.18M	10.49	10.80	7.25
LU0408221512	1.41B	9.40	8.91	5.43
LU0523293024	1.23B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.97B	9.39	8.92	5.43

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Recent Quotes

Name	Price	Chg.	Chg. %
BGF FinTech Fund .	14.050	-0.050	-0.35%
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286750	1,763	+22	+1.26%
FUNDO DE INVESTIM.	1.591	-0.030	-1.80%
RLC	0.003	+0.000	+0.00%
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