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Blackrock Global Funds - Fintech Fund D2 (0P0001EI7R)

Luxembourg

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12.970 -0.140 -1.07%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 29.22M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1861217161

Asset Class: Equity

General
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0P0001EI7R Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - FinTech Fund D2 (0P0001EI7R) fund. Our BlackRock Global Funds - FinTech Fund D2 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	3.530	29.870	26.340
Stocks	96.420	96.420	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.920	25.518
Price to Book	1.504	5.563
Price to Sales	1.914	4.820
Price to Cash Flow	7.589	16.076
Dividend Yield	1.125	0.833
5 Years Earnings Growth	15.618	13.903

Sector Allocation

Name	Net %	Category Average
Financial Services	54.500	6.487
Technology	37.930	64.426
Industrials	5.130	7.240
Communication Services	2.450	13.963

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	4.91	70.03	-6.16%
Capital One Financial	US14040H1059	4.86	163.72	-5.46%
Global Payments	US37940X1028	4.83	97.97	-2.78%
Dun And Bradstreet	US26484T1060	4.81	8.53	-3.18%
Block	US8522341036	4.76	54.90	-8.50%
Synchrony Financial	US87165B1035	4.75	51.53	-5.86%
PayPal	US70450Y1038	4.74	68.16	-3.29%
Rakuten Bank	JP3967220009	4.71	5,629.00	-1.45%
Fiserv	US3377381088	4.46	214.87	-1.45%
Worldline SA	FR0011981968	3.85	7.28	-0.27%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.01B	-5.79	9.72	5.97
Global Allocation Fund J2 USD	15.98M	1.58	5.35	6.33
Global Allocation Fund X4 USD	508.88M	2.96	5.34	6.79
BlackRock Global Allocation USD A2	6.68B	2.82	3.56	4.99
LU0329592538	1.15B	2.89	4.34	5.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	12.970	-0.140	-1.07%