OTC Markets OTCPK - Delayed Quote USD

BGF World Healthscience X10 USD (0P0001P3ZL)

11.45 -0.05 (-0.43%)
At close: September 4 at 4:00 PM EDT

Top 10 Holdings (47.12% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 7.60%
NOVO-B.CO
Novo Nordisk A/S 7.30%
UNH
UnitedHealth Group Incorporated 5.85%
BSX
Boston Scientific Corporation 4.39%
MRK
Merck & Co., Inc. 4.34%
ABBV
AbbVie Inc. 4.04%
AZN.L
AstraZeneca PLC 4.02%
AMGN
Amgen Inc. 3.68%
MCK
McKesson Corporation 2.96%
DHR
Danaher Corporation 2.93%

Sector Weightings

Sector0P0001P3ZL
Healthcare   99.82%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.24%
Stocks 98.74%
Bonds 0.01%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001P3ZL Category Average
Price/Earnings 0.03 --
Price/Book 0.2 --
Price/Sales 0.55 --
Price/Cashflow 0.05 --
Median Market Cap 151,237.94 --
3 Year Earnings Growth 2.37 --

Bond Holdings

Average 0P0001P3ZL Category Average
Maturity -- --
Duration 5.47 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 13.24%
Yield 5.79%
Morningstar Rating --
Inception Date Jun 28, 2023

Fund Summary

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