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

Luxembourg

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10.240 -0.370 -3.49%

04/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0471298777

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.41M

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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	1.940	11.160	9.220
Shares	98.030	98.030	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.520	16.303
Price to Book	3.279	2.733
Price to Sales	1.511	2.108
Price to Cash Flow	13.657	10.508
Dividend Yield	1.824	2.799
5 Years Earnings Growth	8.194	12.119

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.330	12.368
Consumer Defensive	26.560	8.137
Industrials	20.430	13.936
Basic Materials	14.780	9.033
Healthcare	10.900	12.813

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	5.98	2,510.00	-4.74%
Graphic Packaging	US3886891015	5.35	25.14	-3.86%
Eli Lilly	US5324571083	5.01	738.21	-6.45%
Costco	US22160K1051	4.70	916.48	-5.23%
Dollarama	CA25675T1075	3.98	154.03	-3.70%
Republic Services	US7607591002	3.79	235.42	-5.24%
Smurfit Westrock	IE00028FXN24	3.54	3,147.0	-3.67%
Packaging America	US6951561090	3.52	183.42	-3.03%
Novo Nordisk B	DK0062498333	3.26	432.0	-5.45%
Ahold Delhaize	NL0011794037	3.25	34.47	-1.93%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock GlblEnhncedEqYld A2 SGD H	12.09M	2.38	6.78	5.40
BlackRock Dynamic High Income A6	383.34M	2.41	1.18	-
LU1019634622	142.4M	6.69	7.59	6.03
BlackRockWrld Agriculture D2 SGDHdg	286.13K	2.30	-8.00	-0.86

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