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Blackrock Global Funds - Nutrition Fund D2 Sgd Hedged (0P0000X4SZ)

Luxembourg

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12.070 +0.030 +0.25%

21/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 315.51K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827888081

Asset Class: Equity

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0P0000X4SZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Agriculture Fund D2 (0P0000X4SZ) 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	2.910	12.040	9.130
Stocks	97.050	97.050	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.823	16.268
Price to Book	3.407	2.755
Price to Sales	1.405	2.118
Price to Cash Flow	12.785	10.559
Dividend Yield	1.746	2.807
5 Years Earnings Growth	7.876	12.047

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.720	12.517
Consumer Defensive	27.160	8.166
Industrials	19.750	13.759
Basic Materials	14.180	9.017
Healthcare	11.200	12.769

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 112

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	6.09	2,794.00	-0.50%
Graphic Packaging	US3886891015	5.21	27.08	0.00%
Costco	US22160K1051	4.73	1,035.03	+0.02%
Eli Lilly	US5324571083	4.30	873.68	+0.06%
Zoetis Inc	US98978V1035	3.57	160.46	+1.93%
Smurfit Westrock	IE00028FXN24	3.52	4,219.0	+0.17%
Dollarama	CA25675T1075	3.52	143.28	-0.34%
Packaging America	US6951561090	3.43	207.92	-0.84%
Danone	FR0000120644	3.08	68.48	+0.41%
Republic Services	US7607591002	3.04	230.87	+0.00%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock GlblEnhncedEqYld A2 SGD H	12.68M	2.62	5.97	5.65
BlackRock Dynamic High Income A6	415.49M	2.41	1.18	-
LU1019634622	154.18M	6.69	7.59	6.03
BlackRockWrld Agriculture A2 SGDHdg	5.94M	2.34	-8.73	-1.43

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	12.070	+0.030	+0.25%