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

Luxembourg

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11.710 -0.130 -1.10%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 351.32K

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	1.280	11.010	9.730
Stocks	98.700	98.700	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.804	16.342
Price to Book	3.615	2.722
Price to Sales	1.383	2.092
Price to Cash Flow	12.851	10.483
Dividend Yield	1.744	2.778
5 Years Earnings Growth	7.475	13.012

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.440	12.526
Consumer Defensive	26.980	8.423
Industrials	20.950	13.902
Basic Materials	10.720	9.101
Healthcare	10.570	12.883
Financial Services	0.330	19.445

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	6.02	2,648.00	0.00%
Graphic Packaging	US3886891015	5.44	27.18	+1.44%
Costco	US22160K1051	4.99	944.27	-1.03%
SGS	CH1256740924	4.36	90.64	+0.44%
Packaging America	US6951561090	4.24	226.85	-0.50%
Avery Dennison	US0536111091	4.04	188.32	+0.10%
Eli Lilly	US5324571083	3.84	791.07	+3.04%
Smurfit Westrock	IE00028FXN24	3.81	4,245.0	+2.41%
Zoetis Inc	US98978V1035	3.57	163.47	-0.83%
Dollarama	CA25675T1075	3.51	139.76	+0.90%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock GlblEnhncedEqYld A2 SGD H	10.54M	16.39	5.12	5.55
BlackRock Dynamic High Income A6	401.68M	10.08	0.44	-
LU1019634622	138.91M	8.58	5.25	6.33
BlackRockWrld Agriculture A2 SGDHdg	6.13M	-1.14	-10.74	-1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	11.710	-0.130	-1.10%