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Blackrock Global Funds - Nutrition Fund A2 Sgd Hedged (0P0000N9JZ)

Luxembourg

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10.950 0.000 0.00%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0471298777

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.58M

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0P0000N9JZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Agriculture Fund A2 (0P0000N9JZ) fund. Our BlackRock Global Funds World Agriculture Fund A2 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	1.760	2.560	0.800
Shares	98.220	98.220	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.328	16.202
Price to Book	3.022	2.699
Price to Sales	1.401	2.106
Price to Cash Flow	13.362	10.291
Dividend Yield	1.861	2.809
5 Years Earnings Growth	6.543	12.061

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.790	8.232
Consumer Cyclical	24.380	12.320
Basic Materials	19.590	9.171
Industrials	17.020	14.170
Healthcare	8.220	12.334

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	5.96	2,512.00	-0.24%
Graphic Packaging	US3886891015	4.82	21.97	-1.57%
Danone	FR0000120644	4.80	67.88	-0.50%
Costco	US22160K1051	4.79	967.68	-1.35%
Dollarama	CA25675T1075	4.71	188.56	-1.54%
Ahold Delhaize	NL0011794037	4.20	35.01	-1.07%
Eli Lilly	US5324571083	4.09	771.75	-3.45%
Republic Services	US7607591002	4.09	241.86	-0.95%
Novozymes AS	DK0060336014	3.68	448.7	-0.97%
Packaging America	US6951561090	3.43	199.68	-1.82%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock GlblEnhncedEqYld A2 SGD H	18.81M	6.08	11.62	5.90
BlackRock Dynamic High Income A6	397.19M	-2.51	1.62	-
LU1019634622	161.32M	5.16	7.60	5.34
BlackRockWrld Agriculture D2 SGDHdg	257.62K	2.55	-7.14	-1.06

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