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

Luxembourg

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11.160 +0.120 +1.09%

11/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827888081

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.33K

General
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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	1.940	11.160	9.220
Stocks	98.030	98.030	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.520	16.283
Price to Book	3.279	2.725
Price to Sales	1.511	2.103
Price to Cash Flow	13.657	10.485
Dividend Yield	1.824	2.800
5 Years Earnings Growth	8.194	12.113

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.330	12.362
Consumer Defensive	26.560	8.130
Industrials	20.430	13.945
Basic Materials	14.780	9.035
Healthcare	10.900	12.813

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	5.98	2,521.00	+1.08%
Graphic Packaging	US3886891015	5.35	24.89	+0.85%
Eli Lilly	US5324571083	5.01	750.90	+2.52%
Costco	US22160K1051	4.70	983.35	+2.07%
Dollarama	CA25675T1075	3.98	168.00	+3.87%
Republic Services	US7607591002	3.79	245.89	+0.81%
Smurfit Westrock	IE00028FXN24	3.54	3,145.0	+5.08%
Packaging America	US6951561090	3.52	189.62	+0.36%
Novo Nordisk B	DK0062498333	3.26	435.9	+3.71%
Ahold Delhaize	NL0011794037	3.25	33.85	+2.89%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock GlblEnhncedEqYld A2 SGD H	11.97M	-0.12	4.56	5.21
BlackRock Dynamic High Income A6	375.6M	2.41	1.18	-
LU1019634622	136.64M	6.69	7.59	6.03
BlackRockWrld Agriculture A2 SGDHdg	5.3M	-2.81	-12.03	-1.61

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