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

Luxembourg

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10.530 -0.140 -1.31%

08/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 6.04M

Type: Fund

Market: Luxembourg

ISIN: LU0471298777

Asset Class: Equity

General
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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	1.280	11.010	9.730
Shares	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	16.346
Price to Book	3.615	2.732
Price to Sales	1.383	2.099
Price to Cash Flow	12.851	10.490
Dividend Yield	1.744	2.771
5 Years Earnings Growth	7.475	12.950

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.440	12.527
Consumer Defensive	26.980	8.434
Industrials	20.950	13.926
Basic Materials	10.720	9.126
Healthcare	10.570	12.833
Financial Services	0.330	19.545

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	2,732.00	+2.59%
Graphic Packaging	US3886891015	5.44	26.69	+0.57%
Costco	US22160K1051	4.99	927.37	+0.65%
SGS	CH1256740924	4.36	93.10	+0.78%
Packaging America	US6951561090	4.24	228.54	+1.13%
Avery Dennison	US0536111091	4.04	187.71	+0.55%
Eli Lilly	US5324571083	3.84	787.22	+1.80%
Smurfit Westrock	IE00028FXN24	3.81	4,240.0	+1.00%
Zoetis Inc	US98978V1035	3.57	165.02	+0.94%
Dollarama	CA25675T1075	3.51	140.09	+0.62%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock GlblEnhncedEqYld A2 SGD H	10.69M	16.39	5.12	5.55
BlackRock Dynamic High Income A6	409.61M	10.08	0.44	-
LU1019634622	141.58M	8.58	5.25	6.33
BlackRockWrld Agriculture D2 SGDHdg	337.88K	-0.32	-10.00	-0.58

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	10.530	-0.140	-1.31%