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Blackrock Global Funds - World Healthscience Fund D2 (0P0000XA93)

Luxembourg

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65.510 -0.280 -0.43%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827889485

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0000XA93 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Healthscience Fund (0P0000XA93) 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	19.991
Price to Book	4.643	3.937
Price to Sales	1.508	2.312
Price to Cash Flow	14.524	15.597
Dividend Yield	1.916	1.427
5 Years Earnings Growth	8.837	11.176

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.419

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	737.67	+2.09%
AbbVie	US00287Y1091	5.77	186.11	+0.26%
Abbott Labs	US0028241000	4.70	133.58	+0.55%
Boston Scientific	US1011371077	4.53	105.26	+0.73%
J&J	US4781601046	4.38	155.21	+1.06%
AstraZeneca	GB0009895292	4.02	10,720.0	+3.10%
Roche Holding Participation	CH0012032048	3.91	265.50	+2.04%
UnitedHealth	US91324P1021	3.68	301.91	+1.25%
Sanofi	FR0000120578	3.07	87.52	-4.84%
McKesson	US58155Q1031	2.46	719.51	+0.93%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.05B	-4.62	10.00	5.72
LU0331284793	356.93M	-0.35	3.40	3.00
Global Allocation Fund X2 Use	884M	0.61	6.50	6.09
LU0408221512	1.35B	0.05	4.69	4.29
LU0523293024	1.17B	0.29	5.48	5.08

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