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Blackrock Global Funds - Nutrition Fund D2 (0P0000X5CV)

Luxembourg

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107.370 +0.370 +0.35%

08/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0827887869

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.6M

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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	2.680	16.200	13.520
Shares	97.290	97.290	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.447	19.590
Price to Book	2.983	2.498
Price to Sales	1.375	1.203
Price to Cash Flow	13.159	11.019
Dividend Yield	1.980	2.190
5 Years Earnings Growth	8.404	9.211

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.760	40.624
Consumer Cyclical	26.010	11.554
Industrials	21.130	17.964
Basic Materials	15.060	20.288
Healthcare	10.040	7.136

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	6.07	2,612.00	+0.27%
Graphic Packaging	US3886891015	5.60	22.29	-0.18%
Eli Lilly	US5324571083	4.55	734.57	-2.25%
Dollarama	CA25675T1075	4.40	166.14	-2.77%
Costco	US22160K1051	4.34	1,008.09	+0.04%
Danone	FR0000120644	4.28	74.20	-0.22%
Republic Services	US7607591002	4.16	248.58	-0.30%
Ahold Delhaize	NL0011794037	3.69	36.83	-0.11%
Packaging America	US6951561090	3.50	181.42	-1.09%
Smurfit Westrock	IE00028FXN24	3.29	3,238.0	+3.45%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	98.05M	-0.16	3.54	3.59
China Fund D2 HKD	74.59K	5.62	-1.62	0.09
BlackRock LatinAmerican A2 HKDHdgd	819.07K	22.11	0.37	-0.47

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