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Blackrock Global Funds - Nutrition Fund D2 (0P0000X5CV)

Luxembourg

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105.860 -0.370 -0.35%

06/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0827887869

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.09M

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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	2.490	12.140	9.650
Shares	97.490	97.490	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.197	19.840
Price to Book	2.894	2.504
Price to Sales	1.322	1.193
Price to Cash Flow	11.439	10.294
Dividend Yield	2.002	2.181
5 Years Earnings Growth	8.055	8.493

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.020	40.963
Consumer Cyclical	23.980	11.183
Basic Materials	20.210	21.403
Industrials	15.850	16.737
Healthcare	7.930	8.050

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	5.71	2,532.00	-0.31%
Danone	FR0000120644	5.19	72.30	-1.18%
Dollarama	CA25675T1075	4.69	178.57	-2.73%
Costco	US22160K1051	4.68	910.94	-0.49%
Packaging America	US6951561090	4.40	212.93	-0.75%
Smurfit Westrock	IE00028FXN24	4.29	3,023.0	-3.63%
Ahold Delhaize	NL0011794037	4.25	34.73	+1.22%
Eli Lilly	US5324571083	4.19	845.05	+0.62%
Republic Services	US7607591002	4.09	223.18	-0.43%
Nutrien	CA67077M1086	3.48	60.37	+1.72%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	161.39M	9.51	8.75	5.17
China Fund D2 HKD	93.07K	21.44	5.04	4.73
BlackRock LatinAmerican A2 HKDHdgd	302.76K	35.61	6.48	3.14

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