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Blackrock Global Funds - Nutrition Fund E2 Eur (0P0000YRYM)

Luxembourg

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11.330 +0.290 +2.63%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0496654822

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.65M

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0P0000YRYM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Nutrition Fund E2 EUR (0P0000YRYM) fund. Our BlackRock Global Funds - Nutrition Fund E2 EUR 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
Stocks	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	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	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.1B	12.64	4.51	6.56
LU0408221512	1.3B	8.16	0.54	4.66
LU0523293024	1.13B	8.84	1.30	5.44
BlackRock Global Allocation EUR A2	6.8B	8.15	0.54	4.66
LU0331284793	361.64M	7.03	-0.71	3.36

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