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Blackrock Global Funds - Nutrition Fund D2 (0P0000X5CV)

Luxembourg

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106.190 -2.820 -2.59%

03/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 15.94M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827887869

Asset Class: Equity

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0P0000X5CV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Agriculture Fund D2 (0P0000X5CV) fund. Our BlackRock Global Funds World Agriculture Fund D2 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	2.290	12.100	9.810
Stocks	97.660	97.660	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.920	19.392
Price to Book	3.395	2.634
Price to Sales	1.324	1.181
Price to Cash Flow	12.356	10.839
Dividend Yield	1.859	2.135
5 Years Earnings Growth	7.810	8.654

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.560	12.218
Consumer Defensive	27.130	40.774
Industrials	21.390	18.214
Basic Materials	11.670	19.205
Healthcare	10.250	6.804

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	6.05	2,758.00	-1.68%
Graphic Packaging	US3886891015	5.08	26.60	-2.30%
SGS	CH1256740924	4.76	87.46	0.00%
Costco	US22160K1051	4.35	1,020.39	+1.45%
Eli Lilly	US5324571083	4.03	815.04	+0.57%
Avery Dennison	US0536111091	3.97	183.25	-0.05%
Packaging America	US6951561090	3.71	209.91	-0.65%
Smurfit Westrock	IE00028FXN24	3.70	4,262.0	-0.28%
Dollarama	CA25675T1075	3.55	139.41	+1.26%
Ahold Delhaize	NL0011794037	3.44	34.91	+2.32%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	108.67M	7.58	-0.25	3.99
China Fund D2 HKD	69.41K	15.81	-10.85	1.96
BlackRock LatinAmerican A2 HKDHdgd	400.89K	-34.88	-2.27	-2.64

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	106.190	-2.820	-2.59%