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

Luxembourg

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12.150 +0.150 +1.25%

14/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 318.62K

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	2.290	12.100	9.810
Shares	97.660	97.660	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.920	16.165
Price to Book	3.395	2.736
Price to Sales	1.324	2.095
Price to Cash Flow	12.356	10.488
Dividend Yield	1.859	2.818
5 Years Earnings Growth	7.810	12.097

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.560	12.560
Consumer Defensive	27.130	8.321
Industrials	21.390	13.801
Basic Materials	11.670	8.998
Healthcare	10.250	12.721

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	6.05	2,836.00	+0.28%
Graphic Packaging	US3886891015	5.08	26.69	+0.34%
SGS	CH1256740924	4.76	97.50	-0.73%
Costco	US22160K1051	4.35	1,071.85	-0.47%
Eli Lilly	US5324571083	4.03	844.27	-3.16%
Avery Dennison	US0536111091	3.97	181.61	-0.69%
Packaging America	US6951561090	3.71	212.50	+0.16%
Smurfit Westrock	IE00028FXN24	3.70	4,265.0	-1.73%
Dollarama	CA25675T1075	3.55	139.48	-0.44%
Ahold Delhaize	NL0011794037	3.44	34.18	-1.10%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock GlblEnhncedEqYld A2 SGD H	12.45M	2.62	5.97	5.65
BlackRock Dynamic High Income A6	417.72M	2.41	1.18	-
LU1019634622	144.78M	7.83	3.53	6.35
BlackRockWrld Agriculture A2 SGDHdg	6M	2.34	-8.73	-1.43

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