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

Luxembourg

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9.530 0.000 0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496654822

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.67M

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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	3.920	15.790	11.870
Shares	96.040	96.040	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.812	19.840
Price to Book	2.835	2.504
Price to Sales	1.344	1.193
Price to Cash Flow	11.928	10.294
Dividend Yield	2.059	2.181
5 Years Earnings Growth	7.742	8.493

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.670	40.963
Consumer Cyclical	23.780	11.183
Basic Materials	20.410	21.403
Industrials	16.360	16.737
Healthcare	7.770	8.050

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 129

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	5.95	2,532.00	-0.32%
Danone	FR0000120644	5.13	72.30	-1.18%
Dollarama	CA25675T1075	4.72	180.51	-1.67%
Costco	US22160K1051	4.67	907.16	-0.90%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.62	-	-
Eli Lilly	US5324571083	4.24	847.69	+0.93%
Ahold Delhaize	NL0011794037	4.21	34.73	+1.22%
Republic Services	US7607591002	4.04	223.39	-0.34%
Smurfit Westrock	IE00028FXN24	4.02	3,023.0	-3.63%
Packaging America	US6951561090	3.92	212.93	-0.75%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.22B	17.62	17.60	8.22
LU0331284793	373.99M	10.01	8.82	4.67
Global Allocation Fund X2 Use	1.01B	12.18	12.09	7.81
LU0408221512	1.44B	10.92	10.19	5.99
LU0523293024	1.27B	11.47	11.01	6.78

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