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

Luxembourg

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65.920 -0.680 -1.02%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827889485

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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	1.590	1.840	0.250
Shares	98.260	98.260	0.000
Bonds	0.030	0.030	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.404	20.121
Price to Book	4.577	3.959
Price to Sales	1.755	2.371
Price to Cash Flow	15.804	15.981
Dividend Yield	1.787	1.394
5 Years Earnings Growth	9.628	11.538

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.343

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 537

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.12	745.22	-0.83%
AbbVie	US00287Y1091	6.75	186.89	+0.71%
Abbott Labs	US0028241000	4.48	134.00	0.00%
UnitedHealth	US91324P1021	4.47	380.05	-1.43%
Roche Holding Participation	CH0012032048	4.36	257.60	-0.88%
Boston Scientific	US1011371077	4.12	103.11	-0.17%
J&J	US4781601046	4.07	154.79	-0.56%
AstraZeneca	GB0009895292	4.00	10,240.0	+1.05%
Sanofi	FR0000120578	3.59	92.92	+1.26%
Thermo Fisher Scientific	US8835561023	2.80	407.35	-0.84%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	999.55M	-4.43	9.24	5.90
Global Allocation Fund X2 Use	15.17B	0.61	6.50	6.09
BlackRock Global Allocation EUR A2	6.68B	-1.63	2.39	4.31
LU0331284793	353.46M	-1.93	1.12	3.01
LU0408221512	1.32B	-1.63	2.38	4.30

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