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

Luxembourg

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70.230 +0.100 +0.14%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.85B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0122379950

Asset Class: Equity

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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	4.620	4.920	0.300
Shares	95.270	95.270	0.000
Bonds	0.100	0.100	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.162	21.051
Price to Book	5.221	4.168
Price to Sales	1.979	2.482
Price to Cash Flow	19.378	17.299
Dividend Yield	1.627	1.323
5 Years Earnings Growth	13.259	13.695

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.959

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 528

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.95	795.35	+0.91%
UnitedHealth	US91324P1021	7.28	610.20	+0.30%
AbbVie	US00287Y1091	5.28	182.93	-0.08%
Boston Scientific	US1011371077	4.78	90.66	-0.10%
Novo Nordisk B	DK0062498333	4.66	757.3	+1.30%
Roche Holding Participation	CH0012032048	3.76	255.50	+0.63%
Intuitive Surgical	US46120E6023	3.61	542.00	+0.64%
AstraZeneca	GB0009895292	3.53	10,612.0	+0.17%
Abbott Labs	US0028241000	3.25	118.77	-0.15%
Sanofi	FR0000120578	3.11	92.09	-0.01%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.09B	12.64	4.51	6.56
Global Allocation Fund X4 USD	543M	9.75	2.28	6.46
LU0147395726	362.98M	7.03	-0.71	3.36
Global Allocation Fund J2 USD	15.89M	9.71	2.28	6.46
BlackRock Global Allocation USD A2	6.82B	8.15	0.54	4.66

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	70.230	+0.100	+0.14%