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Blackrock Global Funds - Fintech Fund A2 (0P0001EI80)

Luxembourg

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123.730 -2.310 -1.83%

07/03 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1861218052

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.9M

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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	0.980	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	25.518
Price to Book	1.422	5.563
Price to Sales	1.829	4.820
Price to Cash Flow	7.004	16.076
Dividend Yield	1.218	0.833
5 Years Earnings Growth	12.854	13.903

Sector Allocation

Name	Net %	Category Average
Financial Services	57.660	6.487
Technology	35.280	64.426
Industrials	5.110	7.240
Communication Services	1.950	13.963

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	54.74	+1.09%
Discover	US2547091080	5.09	167.52	-2.98%
PayPal	US70450Y1038	5.01	70.48	+3.53%
Global Payments	US37940X1028	4.95	100.77	+0.63%
Capital One Financial	US14040H1059	4.94	173.17	-1.68%
Charles Schwab	US8085131055	4.85	74.63	-1.23%
Dun And Bradstreet	US26484T1060	4.72	8.81	+3.16%
Rakuten Bank	JP3967220009	4.57	5,712.00	-1.86%
Fiserv	US3377381088	4.44	218.04	-0.87%
Worldline SA	FR0011981968	3.94	7.30	+4.44%

Top Equity Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1861215892		135.57M	1.19	-5.21	-
	LU1122056838		25.03M	14.45	6.75	1.28

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