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Blackrock Global Funds - Nutrition Fund D2 Sgd Hedged (0P0000X4SZ)

Luxembourg

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12.350 -0.130 -1.04%

12/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 395.04K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827888081

Asset Class: Equity

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0P0000X4SZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Agriculture Fund D2 (0P0000X4SZ) 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	16.578
Price to Book	3.554	2.728
Price to Sales	1.281	2.089
Price to Cash Flow	12.632	10.486
Dividend Yield	1.762	2.721
5 Years Earnings Growth	9.386	12.564

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.520	12.922
Consumer Defensive	27.900	8.775
Industrials	16.940	13.622
Basic Materials	14.560	9.441
Healthcare	11.240	13.610
Financial Services	0.850	18.628

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	2,612.00	-1.25%
Graphic Packaging	US3886891015	5.07	29.10	-0.99%
SGS	CH1256740924	4.52	88.06	-1.65%
Costco	US22160K1051	4.40	932.38	-0.05%
Avery Dennison	US0536111091	3.98	202.54	-1.00%
Zoetis Inc	US98978V1035	3.96	173.96	-1.24%
Smurfit Westrock	IE00028FXN24	3.87	3,997.0	-1.24%
Packaging America	US6951561090	3.58	239.81	-0.70%
DSM Firmenich	CH1216478797	3.53	102.85	-2.37%
Dollarama	CA25675T1075	3.52	148.54	-0.33%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock GlblEnhncedEqYld A2 SGD H	7.8M	13.46	4.18	5.35
BlackRock Dynamic High Income A6	411.59M	7.52	-0.71	-
LU1019634622	144.63M	7.69	4.71	6.69
BlackRockWrld Agriculture A2 SGDHdg	6.88M	-2.36	-11.55	-1.21

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	12.350	-0.130	-1.04%