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Blackrock Global Funds - Fintech Fund A2 (0P0001EI80)

Luxembourg

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165.280 -0.850 -0.51%

06/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1861218052

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.4M

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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	0.530	26.650	26.120
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.304	25.774
Price to Book	1.395	5.407
Price to Sales	1.633	4.836
Price to Cash Flow	6.881	15.885
Dividend Yield	1.201	0.892
5 Years Earnings Growth	13.848	11.916

Sector Allocation

Name	Net %	Category Average
Financial Services	56.980	6.574
Technology	36.930	64.614
Industrials	4.310	7.726
Communication Services	1.780	13.908

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	4.97	95.70	-1.04%
PayPal	US70450Y1038	4.58	68.00	-2.05%
Block	US8522341036	4.52	76.51	+0.50%
Global Payments	US37940X1028	4.21	82.32	-3.77%
Capital One Financial	US14040H1059	4.20	207.34	-2.60%
Fiserv	US3377381088	4.07	132.44	-1.20%
Dun And Bradstreet	US26484T1060	4.00	9.10	-0.07%
Synchrony Financial	US87165B1035	3.89	68.39	-1.53%
Nu Holdings Ltd Ordinary Shares Class A	-	3.89	-	-
Wex	US96208T1043	3.86	170.16	-1.04%

Top Equity Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1861215892		122.9M	7.45	2.67	-
	LU1122056838		215.37M	2.18	8.09	1.52

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