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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
Eli Lilly and Company 7.54%
Boston Scientific Corporation 5.75%
AbbVie Inc. 5.56%
Intuitive Surgical, Inc. 4.36%
AstraZeneca PLC 4.01%
Abbott Laboratories 3.95%
Roche Holding AG 3.87%
UnitedHealth Group Incorporated 3.63%
Sanofi 3.24%
Johnson & Johnson 2.71%

Sector Weightings

Sector0P00000K03
Healthcare   100.00%
Real Estate   0.00%
Technology   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

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

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