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Blackrock Global Funds - Nutrition Fund E2 Eur (0P0000YRYM)

Luxembourg

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9.780 +0.090 +0.93%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496654822

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.63M

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0P0000YRYM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Nutrition Fund E2 EUR (0P0000YRYM) fund. Our BlackRock Global Funds - Nutrition Fund E2 EUR 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	2.740	16.840	14.100
Shares	97.250	97.250	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.198	19.926
Price to Book	3.017	2.571
Price to Sales	1.363	1.217
Price to Cash Flow	13.181	10.927
Dividend Yield	1.828	2.156
5 Years Earnings Growth	6.404	8.170

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.320	41.020
Consumer Cyclical	25.070	11.337
Basic Materials	18.850	21.435
Industrials	16.720	16.972
Healthcare	9.040	7.339

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 125

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	5.86	2,601.00	+1.01%
Graphic Packaging	US3886891015	5.38	22.75	+1.93%
Eli Lilly	US5324571083	4.89	703.21	+0.74%
Danone	FR0000120644	4.75	72.24	+0.75%
Costco	US22160K1051	4.49	980.85	+0.15%
Dollarama	CA25675T1075	4.43	196.90	-0.01%
Republic Services	US7607591002	4.25	234.80	+1.02%
Ahold Delhaize	NL0011794037	4.01	34.99	+1.45%
DSM Firmenich	CH1216478797	3.40	84.26	+1.74%
Novozymes AS	DK0060336014	3.33	420.5	+1.28%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.21B	10.42	16.34	7.00
BlackRock Global Allocation EUR A2	6.95B	9.39	8.92	5.43
LU0331284793	365.61M	8.61	7.56	4.12
Global Allocation Fund X2 Use	976.14M	10.49	10.80	7.25
LU0408221512	1.41B	9.40	8.91	5.43

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