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Blackrock Global Funds - Fintech Fund A2 (0P0001EIDD)

Luxembourg

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14.060 +0.270 +1.96%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 49.23M

Type: Fund

Market: Luxembourg

ISIN: LU1861217088

Asset Class: Equity

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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	1.220	28.020	26.800
Stocks	98.760	98.760	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.334	25.081
Price to Book	1.356	5.481
Price to Sales	1.673	4.748
Price to Cash Flow	5.406	16.152
Dividend Yield	1.185	0.843
5 Years Earnings Growth	19.628	14.599

Sector Allocation

Name	Net %	Category Average
Financial Services	53.020	6.447
Technology	40.050	64.926
Industrials	4.790	7.201
Communication Services	2.140	13.566

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
PayPal	US70450Y1038	5.13	89.81	+0.27%
Discover	US2547091080	4.67	203.53	+0.52%
Global Payments	US37940X1028	4.65	114.04	+1.00%
Wex	US96208T1043	4.35	185.60	-0.38%
Charles Schwab	US8085131055	4.17	83.01	-0.71%
Fiserv	US3377381088	3.97	217.40	+0.69%
Rakuten Bank	JP3967220009	3.74	4,790.00	+0.50%
Capital One Financial	US14040H1059	3.35	206.38	+0.86%
Kiwoom	KR7039490008	3.27	125,200	+0.56%
Worldline SA	FR0011981968	3.06	8.52	+5.08%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.08B	21.36	8.23	7.10
Global Allocation Fund X4 USD	523.26M	12.96	3.74	6.58
Global Allocation Fund J2 USD	15.85M	10.71	2.55	6.48
BlackRock Global Allocation USD A2	6.85B	8.82	0.81	4.68
LU0329592538	1.16B	9.65	1.57	5.46

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	14.060	+0.270	+1.96%