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

Luxembourg

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10.910 +0.050 +0.46%

24/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0471298777

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.64M

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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	2.740	16.840	14.100
Shares	97.250	97.250	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.198	16.140
Price to Book	3.017	2.681
Price to Sales	1.363	2.084
Price to Cash Flow	13.181	10.232
Dividend Yield	1.828	2.775
5 Years Earnings Growth	6.404	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.320	8.258
Consumer Cyclical	25.070	12.397
Basic Materials	18.850	9.102
Industrials	16.720	13.999
Healthcare	9.040	12.571

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 125

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	5.86	2,475.00	-0.08%
Graphic Packaging	US3886891015	5.38	21.57	+0.09%
Eli Lilly	US5324571083	4.89	778.08	+0.97%
Danone	FR0000120644	4.75	71.04	-0.56%
Costco	US22160K1051	4.49	1,001.92	-0.25%
Dollarama	CA25675T1075	4.43	194.51	+1.40%
Republic Services	US7607591002	4.25	250.75	+0.03%
Ahold Delhaize	NL0011794037	4.01	35.98	-0.99%
DSM Firmenich	CH1216478797	3.40	92.98	-2.41%
Novozymes AS	DK0060336014	3.33	467.8	-1.04%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock GlblEnhncedEqYld A2 SGD H	17.49M	3.93	8.17	5.42
BlackRock Dynamic High Income A6	395.3M	-2.51	1.62	-
LU1019634622	158.34M	5.16	7.60	5.34
BlackRockWrld Agriculture D2 SGDHdg	266.73K	2.55	-7.14	-1.06

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