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Blackrock Global Funds - Nutrition Fund D2 (0P0000X5CV)

Luxembourg

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107.760 +0.250 +0.23%

05/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0827887869

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.59M

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0P0000X5CV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Agriculture Fund D2 (0P0000X5CV) 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	2.000	14.480	12.480
Shares	97.960	97.960	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.658	19.953
Price to Book	2.951	2.596
Price to Sales	1.350	1.220
Price to Cash Flow	13.012	10.975
Dividend Yield	1.927	2.150
5 Years Earnings Growth	6.624	8.190

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.470	40.929
Consumer Cyclical	25.240	11.333
Basic Materials	19.590	21.581
Industrials	16.710	17.040
Healthcare	7.990	7.049

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	5.80	2,645.00	+0.15%
Graphic Packaging	US3886891015	4.95	22.24	+1.28%
Danone	FR0000120644	4.80	71.50	-1.13%
Costco	US22160K1051	4.65	943.63	-1.23%
Dollarama	CA25675T1075	4.58	192.70	+1.60%
Eli Lilly	US5324571083	4.22	765.95	-0.40%
Ahold Delhaize	NL0011794037	4.18	34.69	+0.78%
Republic Services	US7607591002	4.08	232.08	+0.16%
Novozymes AS	DK0060336014	3.69	424.3	-0.61%
Smurfit Westrock	IE00028FXN24	3.65	3,298.0	+0.03%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	145.9M	8.58	9.27	4.64
China Fund D2 HKD	81.9K	14.92	-0.58	1.73
BlackRock LatinAmerican A2 HKDHdgd	344.15K	35.16	10.02	1.11

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