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Blackrock Global Funds - Nutrition Fund D2 Sgd Hedged (0P0000X4SZ)

Luxembourg

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11.690 +0.090 +0.78%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0827888081

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.67K

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0P0000X4SZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Agriculture Fund D2 (0P0000X4SZ) 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	16.442
Price to Book	2.951	2.743
Price to Sales	1.350	2.143
Price to Cash Flow	13.012	10.410
Dividend Yield	1.927	2.802
5 Years Earnings Growth	6.624	12.013

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.470	8.097
Consumer Cyclical	25.240	12.248
Basic Materials	19.590	9.109
Industrials	16.710	14.159
Healthcare	7.990	12.272

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	2,573.00	+0.35%
Graphic Packaging	US3886891015	4.95	23.12	+1.69%
Danone	FR0000120644	4.80	71.52	+1.05%
Costco	US22160K1051	4.65	979.00	-1.24%
Dollarama	CA25675T1075	4.58	192.13	+0.38%
Eli Lilly	US5324571083	4.22	660.49	+3.29%
Ahold Delhaize	NL0011794037	4.18	34.48	-1.12%
Republic Services	US7607591002	4.08	232.74	-0.34%
Novozymes AS	DK0060336014	3.69	419.2	-0.29%
Smurfit Westrock	IE00028FXN24	3.65	3,265.0	+0.59%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock GlblEnhncedEqYld A2 SGD H	23.6M	6.08	11.62	5.90
BlackRock Dynamic High Income A6	400.16M	-2.51	1.62	-
LU1019634622	166.24M	5.16	7.60	5.34
BlackRockWrld Agriculture A2 SGDHdg	5.16M	1.40	-5.22	-1.56

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