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Blackrock Global Funds - Nutrition Fund D2 (0P0000X5CV)

Luxembourg

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105.340 -0.690 -0.65%

12/03 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0827887869

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.41M

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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	2.910	12.040	9.130
Shares	97.050	97.050	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.823	19.748
Price to Book	3.407	2.650
Price to Sales	1.405	1.206
Price to Cash Flow	12.785	11.102
Dividend Yield	1.746	2.105
5 Years Earnings Growth	7.876	8.850

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.720	11.733
Consumer Defensive	27.160	40.410
Industrials	19.750	18.241
Basic Materials	14.180	19.773
Healthcare	11.200	7.269

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 112

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	6.09	2,639.00	+0.30%
Graphic Packaging	US3886891015	5.21	26.53	+1.11%
Costco	US22160K1051	4.73	907.00	-2.17%
Eli Lilly	US5324571083	4.30	810.37	-1.40%
Zoetis Inc	US98978V1035	3.57	161.05	-0.39%
Smurfit Westrock	IE00028FXN24	3.52	3,395.0	-1.14%
Dollarama	CA25675T1075	3.52	148.34	-0.73%
Packaging America	US6951561090	3.43	196.73	-0.29%
Danone	FR0000120644	3.08	70.94	+0.45%
Republic Services	US7607591002	3.04	230.39	-0.11%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	97.61M	2.84	2.47	4.30
China Fund D2 HKD	79.96K	0.90	-8.38	1.87
BlackRock LatinAmerican A2 HKDHdgd	289.99K	11.72	-0.48	-1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	105.340	-0.690	-0.65%