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Blackrock Global Funds - Nutrition Fund D2 (0P0000TEZ0)

Luxembourg

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13.510 -0.060 -0.44%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0629637199

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.79M

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0P0000TEZ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Agriculture Fund D2 (0P0000TEZ0) 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	1.280	11.010	9.730
Stocks	98.700	98.700	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.804	19.579
Price to Book	3.615	2.675
Price to Sales	1.383	1.198
Price to Cash Flow	12.851	11.008
Dividend Yield	1.744	2.121
5 Years Earnings Growth	7.475	8.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.440	12.269
Consumer Defensive	26.980	40.564
Industrials	20.950	18.249
Basic Materials	10.720	19.285
Healthcare	10.570	6.772
Financial Services	0.330	1.073

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	6.02	2,697.00	-1.28%
Graphic Packaging	US3886891015	5.44	26.19	-1.87%
Costco	US22160K1051	4.99	936.94	+1.03%
SGS	CH1256740924	4.36	93.18	+0.09%
Packaging America	US6951561090	4.24	228.05	-0.21%
Avery Dennison	US0536111091	4.04	184.86	-1.52%
Eli Lilly	US5324571083	3.84	799.90	+1.61%
Smurfit Westrock	IE00028FXN24	3.81	4,238.0	-0.05%
Zoetis Inc	US98978V1035	3.57	163.32	-1.03%
Dollarama	CA25675T1075	3.51	137.10	-1.62%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	21.36	8.23	7.10
Global Allocation Fund X4 USD	507.45M	12.96	3.74	6.58
LU0147395726	15B	7.46	-0.44	3.38
Global Allocation Fund J2 USD	15.31M	10.71	2.55	6.48
BlackRock Global Allocation USD A2	15B	8.82	0.81	4.68

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	BlackRock Global .	13.510	-0.060	-0.44%