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Blackrock Global Funds - Nutrition Fund D2 (0P0000TEZ0)

Luxembourg

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14.360 +0.140 +0.98%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0629637199

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.97M

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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	4.620	15.820	11.200
Stocks	95.340	95.340	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.755	19.254
Price to Book	3.577	2.660
Price to Sales	1.308	1.188
Price to Cash Flow	12.229	10.879
Dividend Yield	1.793	2.133
5 Years Earnings Growth	8.293	8.885

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.960	12.108
Consumer Defensive	26.950	40.366
Industrials	16.330	17.123
Basic Materials	13.850	20.709
Healthcare	10.320	7.225
Financial Services	0.590	1.221

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 457

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	6.60	2,680.00	+1.02%
Graphic Packaging	US3886891015	5.19	29.37	-0.78%
Costco	US22160K1051	4.64	967.25	+0.66%
SGS	CH1256740924	4.58	86.88	-0.11%
Packaging America	US6951561090	4.08	245.37	-0.77%
Avery Dennison	US0536111091	4.00	205.93	-0.97%
Eli Lilly	US5324571083	3.95	800.60	+6.04%
Zoetis Inc	US98978V1035	3.88	176.07	-1.48%
Dollarama	CA25675T1075	3.82	142.27	-0.48%
Smurfit Westrock	IE00028FXN24	3.69	4,415.0	-1.58%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.1B	12.64	4.51	6.56
Global Allocation Fund X4 USD	544.65M	9.75	2.28	6.46
LU0147395726	364.28M	7.03	-0.71	3.36
Global Allocation Fund J2 USD	15.93M	9.71	2.28	6.46
BlackRock Global Allocation USD A2	6.84B	8.15	0.54	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	14.360	+0.140	+0.98%