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Blackrock Global Funds - Nutrition Fund A2 Usd (0P0000N9JV)

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12.690 +0.170    +1.36%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 20.58M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0385154629 
Asset Class:  Equity
BlackRock Global Funds World Agriculture Fund A2 12.690 +0.170 +1.36%

0P0000N9JV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Agriculture Fund A2 (0P0000N9JV) 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.088 19.254
Price to Book 3.554 2.660
Price to Sales 1.281 1.188
Price to Cash Flow 12.632 10.879
Dividend Yield 1.762 2.133
5 Years Earnings Growth 9.386 8.885

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 28.520 12.108
Consumer Defensive 27.900 40.366
Industrials 16.940 17.123
Basic Materials 14.560 20.709
Healthcare 11.240 7.225
Financial Services 0.850 1.221

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 2,649.00 +0.95%
  Graphic Packaging US3886891015 5.07 29.28 +1.63%
  SGS CH1256740924 4.52 86.72 +0.93%
  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 4,531.0 +2.98%
  Packaging America US6951561090 3.58 246.39 +0.44%
  DSM Firmenich CH1216478797 3.53 107.25 +2.29%
  Dollarama CA25675T1075 3.52 145.51 -0.91%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0090841692 1.1B 12.64 4.51 6.56
  Global Allocation Fund X4 USD 540.86M 9.75 2.28 6.46
  LU0329592538 1.13B 8.84 1.30 5.44
  LU0724617625 1.3B 8.16 0.54 4.66
  Global Allocation Fund X2 USD 804.75M 9.70 2.28 6.46
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