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Blackrock Global Funds - World Healthscience Fund A2 Usd (0P00000K03)

Luxembourg

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66.110 +0.740 +1.13%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0122379950

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.24B

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0P00000K03 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Healthscience Fund (0P00000K03) 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	1.660	1.790	0.130
Shares	98.180	98.180	0.000
Bonds	0.020	0.020	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.980	19.947
Price to Book	4.643	3.928
Price to Sales	1.508	2.274
Price to Cash Flow	14.524	15.466
Dividend Yield	1.916	1.431
5 Years Earnings Growth	8.837	11.126

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.454

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 539

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	9.88	769.88	+0.55%
AbbVie	US00287Y1091	5.77	189.83	+1.26%
Abbott Labs	US0028241000	4.70	133.58	-0.27%
Boston Scientific	US1011371077	4.53	102.09	-0.72%
J&J	US4781601046	4.38	155.03	+0.89%
AstraZeneca	GB0009895292	4.02	10,782.0	+0.77%
Roche Holding Participation	CH0012032048	3.91	268.20	+0.19%
UnitedHealth	US91324P1021	3.68	303.22	+2.49%
Sanofi	FR0000120578	3.07	88.41	+1.05%
McKesson	US58155Q1031	2.46	712.89	+0.18%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	1.12	13.12	5.95
LU0329592538	1.19B	0.29	5.48	5.08
LU0724617625	1.37B	0.05	4.69	4.29
Global Allocation Fund X2 USD	900.34M	0.61	6.50	6.09
BlackRock Glbl Funds Glbl Alloc E2	1.27B	-0.11	4.17	3.77

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