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

Luxembourg

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11.150 +0.110 +1.00%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0496654822

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.32M

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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	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	19.392
Price to Book	3.615	2.634
Price to Sales	1.383	1.181
Price to Cash Flow	12.851	10.839
Dividend Yield	1.744	2.135
5 Years Earnings Growth	7.475	8.654

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.440	12.218
Consumer Defensive	26.980	40.774
Industrials	20.950	18.214
Basic Materials	10.720	19.205
Healthcare	10.570	6.804
Financial Services	0.330	1.277

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	2,734.00	-2.01%
Graphic Packaging	US3886891015	5.44	26.99	+2.04%
Costco	US22160K1051	4.99	1,050.99	+0.78%
SGS	CH1256740924	4.36	88.40	-0.43%
Packaging America	US6951561090	4.24	212.32	+0.94%
Avery Dennison	US0536111091	4.04	181.68	-1.60%
Eli Lilly	US5324571083	3.84	870.37	+3.35%
Smurfit Westrock	IE00028FXN24	3.81	4,454.0	+3.05%
Zoetis Inc	US98978V1035	3.57	174.12	-0.88%
Dollarama	CA25675T1075	3.51	140.13	+0.53%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	21.36	8.23	7.10
Global Allocation Fund X2 Use	872.8M	10.70	2.55	6.48
LU0408221512	1.32B	8.83	0.81	4.68
LU0523293024	1.16B	9.65	1.57	5.46
BlackRock Global Allocation EUR A2	6.84B	8.82	0.81	4.68

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