Frankfurt - Delayed Quote USD
BGF World Healthscience A2 (0P00000K03)
67.59
-0.18
(-0.27%)
At close: May 5 at 10:00:00 PM GMT+2
Top 10 Holdings (44.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000K03
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
Cash | 3.59% |
Stocks | 96.32% |
Bonds | 0.08% |
Others | 0.01% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.14% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | 0P00000K03 | Category Average |
---|---|---|
Price/Earnings | 0.03 | -- |
Price/Book | 0.2 | -- |
Price/Sales | 0.41 | -- |
Price/Cashflow | 0.05 | -- |
Median Market Cap | 128,367.05 | -- |
3 Year Earnings Growth | 4.91 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
YTD Return | 0.00% |
5y Average Return | 0.00% |
Rank in Category (ytd) | 27 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.87 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | BlackRock (Luxembourg) SA |
Net Assets | -- |
YTD Return | 4.03% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Feb 26, 2020 |
Fund Summary
Fund Summary Information Not Available
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