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Blackrock Global Funds - Nutrition Fund A2 Sgd Hedged (0P0000N9JZ)

Luxembourg

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11.280 +0.120 +1.08%

04/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 6.88M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0471298777

Asset Class: Equity

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0P0000N9JZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Agriculture Fund A2 (0P0000N9JZ) 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
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	16.643
Price to Book	3.554	2.692
Price to Sales	1.281	2.049
Price to Cash Flow	12.632	10.284
Dividend Yield	1.762	2.743
5 Years Earnings Growth	9.386	12.526

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.520	12.931
Consumer Defensive	27.900	8.882
Industrials	16.940	13.439
Basic Materials	14.560	9.466
Healthcare	11.240	13.573
Financial Services	0.850	18.564

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	2,589.00	+0.90%
Graphic Packaging	US3886891015	5.07	27.80	-1.70%
SGS	CH1256740924	4.52	91.84	-0.22%
Costco	US22160K1051	4.40	886.07	+1.00%
Avery Dennison	US0536111091	3.98	205.57	-0.26%
Zoetis Inc	US98978V1035	3.96	175.18	-3.72%
Smurfit Westrock	IE00028FXN24	3.87	3,982.0	+0.08%
Packaging America	US6951561090	3.58	230.17	+0.08%
DSM Firmenich	CH1216478797	3.53	106.85	-1.43%
Dollarama	CA25675T1075	3.52	150.00	+2.40%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock GlblEnhncedEqYld A2 SGD H	7.64M	15.37	5.29	5.69
BlackRock Dynamic High Income A6	412.37M	0.73	-	-
LU1019634622	145.3M	10.63	7.53	6.93
BlackRockWrld Agriculture D2 SGDHdg	401.3K	2.81	-9.33	0.09

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	BlackRock Global .	11.280	+0.120	+1.08%