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Blackrock Global Funds - Nutrition Fund D2 (0P0000TEZ0)

Luxembourg

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14.140 -0.140 -0.98%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 19.74M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0629637199

Asset Class: Equity

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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	4.290	13.780	9.490
Shares	95.690	95.690	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.088	19.237
Price to Book	3.554	2.654
Price to Sales	1.281	1.187
Price to Cash Flow	12.632	10.879
Dividend Yield	1.762	2.130
5 Years Earnings Growth	9.386	9.009

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.520	11.738
Consumer Defensive	27.900	40.427
Industrials	16.940	17.058
Basic Materials	14.560	20.946
Healthcare	11.240	7.267
Financial Services	0.850	1.279

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	6.12	2,625.00	+0.23%
Graphic Packaging	US3886891015	5.07	28.43	-0.72%
SGS	CH1256740924	4.52	87.70	+0.11%
Costco	US22160K1051	4.40	927.99	-0.61%
Avery Dennison	US0536111091	3.98	199.73	-1.60%
Zoetis Inc	US98978V1035	3.96	174.90	-1.21%
Smurfit Westrock	IE00028FXN24	3.87	3,954.0	-0.63%
Packaging America	US6951561090	3.58	235.46	-1.21%
DSM Firmenich	CH1216478797	3.53	102.50	+0.44%
Dollarama	CA25675T1075	3.52	146.85	-0.48%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.1B	12.64	4.51	6.56
LU0724617625	1.29B	8.16	0.54	4.66
Global Allocation Fund X2 USD	810.05M	9.70	2.28	6.46
BlackRock Glbl Funds Glbl Alloc E2	1.23B	7.69	0.03	4.13
LU0147395726	362.12M	7.03	-0.71	3.36

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	14.140	-0.140	-0.98%