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Blackrock Global Funds - Fintech Fund A2 (0P0001EIDD)

Luxembourg

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12.720 -0.070 -0.55%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1861217088

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.64M

General
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0P0001EIDD Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - FinTech Fund A2 (0P0001EIDD) 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	0.980	27.500	26.520
Stocks	98.990	98.990	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.135	25.457
Price to Book	1.422	5.563
Price to Sales	1.829	4.810
Price to Cash Flow	7.004	16.082
Dividend Yield	1.218	0.830
5 Years Earnings Growth	12.854	13.973

Sector Allocation

Name	Net %	Category Average
Financial Services	57.660	6.518
Technology	35.280	64.526
Industrials	5.110	7.210
Communication Services	1.950	13.915

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Synchrony Financial	US87165B1035	5.12	57.58	-5.11%
Discover	US2547091080	5.09	189.66	-2.83%
PayPal	US70450Y1038	5.01	69.95	-1.55%
Global Payments	US37940X1028	4.95	102.86	-2.30%
Capital One Financial	US14040H1059	4.94	194.93	-2.80%
Charles Schwab	US8085131055	4.85	78.03	-1.89%
Dun And Bradstreet	US26484T1060	4.72	9.01	-0.72%
Rakuten Bank	JP3967220009	4.57	5,644.00	+0.41%
Fiserv	US3377381088	4.44	236.86	+0.50%
Worldline SA	FR0011981968	3.94	6.52	+5.16%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.02B	-2.00	11.25	6.96
LU0147395726	356.95M	2.74	2.28	3.69
Global Allocation Fund J2 USD	16.07M	2.98	5.35	6.80
Global Allocation Fund X4 USD	511.94M	2.96	5.34	6.79
BlackRock Global Allocation USD A2	6.73B	2.82	3.56	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	12.720	-0.070	-0.55%