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Blackrock Global Funds - Fintech Fund A2 (0P0001EI80)

Luxembourg

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147.430 +1.980 +1.36%

27/12 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1861218052

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.57M

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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	1.220	28.020	26.800
Stocks	98.760	98.760	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.334	24.577
Price to Book	1.356	5.351
Price to Sales	1.673	4.644
Price to Cash Flow	5.406	16.832
Dividend Yield	1.185	0.859
5 Years Earnings Growth	19.628	15.725

Sector Allocation

Name	Net %	Category Average
Financial Services	53.020	6.524
Technology	40.050	64.960
Industrials	4.790	7.441
Communication Services	2.140	13.410

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	86.86	-1.45%
Discover	US2547091080	4.67	174.60	-1.31%
Global Payments	US37940X1028	4.65	112.35	-1.24%
Wex	US96208T1043	4.35	173.05	-0.96%
Charles Schwab	US8085131055	4.17	74.74	-0.41%
Fiserv	US3377381088	3.97	207.95	-1.11%
Rakuten Bank	JP3967220009	3.74	4,476.00	+0.54%
Capital One Financial	US14040H1059	3.35	180.22	-1.17%
Kiwoom	KR7039490008	3.27	117,300	-9.00%
Worldline SA	FR0011981968	3.06	8.35	+3.86%

Top Equity Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1861215892		840.49M	-9.98	-9.47	-
	LU1122056838		242.57M	14.90	6.92	1.30

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	BlackRock Global .	147.430	+1.980	+1.36%