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Blackrock Global Funds - World Healthscience Fund X2 Usd (0P0000MNG0)

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85.700 -0.310    -0.36%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0462856898 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43.76M
BlackRock Global Funds - World Healthscience Fund 85.700 -0.310 -0.36%

0P0000MNG0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Healthscience Fund (0P0000MNG0) 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 2.360 2.520 0.160
Stocks 97.560 97.560 0.000
Bonds 0.060 0.060 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.494 20.566
Price to Book 5.347 4.169
Price to Sales 1.943 2.466
Price to Cash Flow 18.617 17.017
Dividend Yield 1.599 1.350
5 Years Earnings Growth 9.873 13.676

Sector Allocation

Name  Net % Category Average
Healthcare 100.000 94.945

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 36

Name ISIN Weight % Last Change %
  UnitedHealth US91324P1021 7.47 500.13 +2.22%
  Eli Lilly US5324571083 7.45 767.76 +1.35%
  Boston Scientific US1011371077 5.43 88.95 +0.33%
  AbbVie US00287Y1091 4.99 175.58 +2.37%
  Novo Nordisk B DK0062498333 4.56 589.2 -20.72%
  Intuitive Surgical US46120E6023 4.22 524.43 +0.10%
  Abbott Labs US0028241000 3.76 114.23 +1.61%
  Roche Holding Participation CH0012032048 3.71 247.40 +0.28%
  AstraZeneca GB0009895292 3.53 10,256.0 +0.12%
  Sanofi FR0000120578 3.03 91.28 -0.24%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0090841692 1.09B 17.14 7.46 6.85
  LU0329592538 1.12B 11.92 2.75 5.56
  LU0724617625 1.27B 11.16 1.98 4.77
  Global Allocation Fund X2 USD 782.75M 12.90 3.74 6.58
  BlackRock Glbl Funds Glbl Alloc E2 1.21B 10.65 1.48 4.25
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