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Blackrock Global Funds - Nutrition Fund A2 Sgd Hedged (0P0000N9JZ)

Luxembourg

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11.180 +0.150 +1.36%

22/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 6.8M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0471298777

Asset Class: Equity

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0P0000N9JZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Agriculture Fund A2 (0P0000N9JZ) fund. Our BlackRock Global Funds World Agriculture Fund A2 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	16.361
Price to Book	3.554	2.707
Price to Sales	1.281	2.073
Price to Cash Flow	12.632	10.453
Dividend Yield	1.762	2.718
5 Years Earnings Growth	9.386	12.953

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.520	12.579
Consumer Defensive	27.900	8.506
Industrials	16.940	13.981
Basic Materials	14.560	9.086
Healthcare	11.240	13.027
Financial Services	0.850	19.188

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	2,635.00	-0.53%
Graphic Packaging	US3886891015	5.07	29.28	+1.63%
SGS	CH1256740924	4.52	87.14	+0.48%
Costco	US22160K1051	4.40	964.01	+0.87%
Avery Dennison	US0536111091	3.98	202.59	+1.50%
Zoetis Inc	US98978V1035	3.96	176.96	+0.14%
Smurfit Westrock	IE00028FXN24	3.87	4,535.0	+0.09%
Packaging America	US6951561090	3.58	246.39	+0.46%
DSM Firmenich	CH1216478797	3.53	106.40	-0.79%
Dollarama	CA25675T1075	3.52	145.51	-0.91%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock GlblEnhncedEqYld A2 SGD H	10.39M	13.46	4.18	5.35
BlackRock Dynamic High Income A6	429.21M	7.52	-0.71	-
LU1019634622	144.21M	7.69	4.71	6.69
BlackRockWrld Agriculture D2 SGDHdg	385.59K	-1.60	-10.80	-0.43

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