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Blackrock Global Funds - Fintech Fund A2 (0P0001EI80)

Luxembourg

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159.160 -0.470 -0.29%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1861218052

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.71M

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0P0001EI80 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - FinTech Fund A2 (0P0001EI80) fund. Our BlackRock Global Funds - FinTech Fund A2 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.769	26.656
Price to Book	1.948	5.616
Price to Sales	1.508	4.945
Price to Cash Flow	7.818	16.162
Dividend Yield	0.550	0.881
5 Years Earnings Growth	21.217	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	58.290	6.613
Technology	34.960	64.549
Industrials	3.400	7.821
Consumer Cyclical	3.350	8.313

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	145.69	-2.00%
Accelerant Holdings Ordinary Shares - Class A	-	4.84	-	-
Block	US8522341036	4.79	78.50	+2.01%
Charles Schwab	US8085131055	4.40	94.20	+0.13%
Coinbase Global	US19260Q1076	3.79	385.05	+1.32%
Circle Internet	US1725731079	3.72	149.23	+2.37%
PayPal	US70450Y1038	3.64	71.62	+3.42%
Sezzle	US78435P1057	3.45	86.23	+0.82%
Pagaya	IL0011858912	3.44	30.325	+3.15%
Global Payments	US37940X1028	3.30	87.40	-0.63%

Top Equity Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1122056838		321.31M	2.53	8.65	1.56
	LU1861215892		125.65M	17.05	2.54	-

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