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Blackrock Global Funds - Nutrition Fund D2 (0P0000X5CV)

Luxembourg

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111.810 -0.070 -0.06%

15/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0827887869

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.14M

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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	1.760	2.560	0.800
Shares	98.220	98.220	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.328	20.072
Price to Book	3.022	2.580
Price to Sales	1.401	1.222
Price to Cash Flow	13.362	10.985
Dividend Yield	1.861	2.133
5 Years Earnings Growth	6.543	8.263

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.790	40.980
Consumer Cyclical	24.380	11.162
Basic Materials	19.590	21.670
Industrials	17.020	17.062
Healthcare	8.220	6.875

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	5.96	2,512.00	-0.24%
Graphic Packaging	US3886891015	4.82	21.97	-1.57%
Danone	FR0000120644	4.80	67.88	-0.50%
Costco	US22160K1051	4.79	967.68	-1.35%
Dollarama	CA25675T1075	4.71	188.56	-1.54%
Ahold Delhaize	NL0011794037	4.20	35.01	-1.07%
Eli Lilly	US5324571083	4.09	771.75	-3.45%
Republic Services	US7607591002	4.09	241.86	-0.95%
Novozymes AS	DK0060336014	3.68	448.7	-0.97%
Packaging America	US6951561090	3.43	199.68	-1.82%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	108.09M	4.37	5.34	4.01
China Fund D2 HKD	80.52K	9.89	-0.49	0.86
BlackRock LatinAmerican A2 HKDHdgd	323.49K	30.56	1.60	0.75

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