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Blackrock Global Funds - Nutrition Fund D2 (0P0000X5CV)

Luxembourg

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106.100 +0.610 +0.58%

23/12 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0827887869

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.98M

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0P0000X5CV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Agriculture Fund D2 (0P0000X5CV) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.804	19.528
Price to Book	3.615	2.679
Price to Sales	1.383	1.196
Price to Cash Flow	12.851	10.982
Dividend Yield	1.744	2.129
5 Years Earnings Growth	7.475	8.545

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.440	12.253
Consumer Defensive	26.980	40.692
Industrials	20.950	18.080
Basic Materials	10.720	19.374
Healthcare	10.570	6.781
Financial Services	0.330	1.094

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	2,650.00	-0.11%
Graphic Packaging	US3886891015	5.44	27.38	+2.20%
Costco	US22160K1051	4.99	949.91	-0.44%
SGS	CH1256740924	4.36	90.64	+0.44%
Packaging America	US6951561090	4.24	227.08	-0.39%
Avery Dennison	US0536111091	4.04	188.58	+0.24%
Eli Lilly	US5324571083	3.84	796.28	+3.71%
Smurfit Westrock	IE00028FXN24	3.81	4,329.0	+1.51%
Zoetis Inc	US98978V1035	3.57	164.28	-0.34%
Dollarama	CA25675T1075	3.51	140.12	+1.16%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	115.66M	9.94	0.91	4.09
China Fund D2 HKD	67.65K	12.29	-13.36	2.15
BlackRock LatinAmerican A2 HKDHdgd	400.53K	-30.63	1.68	-3.04

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	BlackRock Global .	106.100	+0.610	+0.58%