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Blackrock Global Funds - World Healthscience Fund D2 Eur Hedged (0P0001K1IR)

Luxembourg

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11.770 +0.050 +0.43%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2168656341

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.96M

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0P0001K1IR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Healthscience Fund (0P0001K1IR) fund. Our BlackRock Global Funds - World Healthscience Fund 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	1.590	2.280	0.690
Shares	98.250	98.250	0.000
Bonds	0.030	0.030	0.000
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.678	16.442
Price to Book	4.280	2.743
Price to Sales	1.492	2.143
Price to Cash Flow	13.987	10.410
Dividend Yield	1.986	2.802
5 Years Earnings Growth	7.873	12.013

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	12.272

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 567

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	6.99	640.99	+2.45%
AbbVie	US00287Y1091	5.63	197.32	-0.37%
Abbott Labs	US0028241000	5.51	131.44	-2.12%
J&J	US4781601046	5.03	173.83	+0.29%
Boston Scientific	US1011371077	4.55	103.12	-0.02%
UnitedHealth	US91324P1021	3.98	254.06	+1.26%
AstraZeneca	GB0009895292	3.97	11,036.0	+1.04%
Medtronic	IE00BTN1Y115	3.05	92.60	-0.30%
Roche Holding Participation	CH0012032048	2.96	246.30	-0.04%
Novartis	CH0012005267	2.91	96.02	+2.08%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.19B	10.42	16.34	7.00
Global Allocation Fund X2 Use	973.96M	10.49	10.80	7.25
LU0408221512	1.4B	9.40	8.91	5.43
LU0523293024	1.21B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.9B	9.39	8.92	5.43

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