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Blackrock Global Funds - Nutrition Fund A2 Usd (0P0000N9JV)

Luxembourg

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11.710 -0.420 -3.46%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.42M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0385154629

Asset Class: Equity

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0P0000N9JV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Agriculture Fund A2 (0P0000N9JV) 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	1.940	11.160	9.220
Stocks	98.030	98.030	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.520	20.005
Price to Book	3.279	2.567
Price to Sales	1.511	1.225
Price to Cash Flow	13.657	11.280
Dividend Yield	1.824	2.143
5 Years Earnings Growth	8.194	9.096

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.330	11.726
Consumer Defensive	26.560	40.209
Industrials	20.430	18.244
Basic Materials	14.780	20.130
Healthcare	10.900	7.268

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	2,510.00	-4.74%
Graphic Packaging	US3886891015	5.35	25.14	-3.86%
Eli Lilly	US5324571083	5.01	738.21	-6.45%
Costco	US22160K1051	4.70	916.48	-5.23%
Dollarama	CA25675T1075	3.98	154.03	-3.70%
Republic Services	US7607591002	3.79	235.42	-5.24%
Smurfit Westrock	IE00028FXN24	3.54	3,147.0	-3.67%
Packaging America	US6951561090	3.52	183.42	-3.03%
Novo Nordisk B	DK0062498333	3.26	432.0	-5.45%
Ahold Delhaize	NL0011794037	3.25	34.47	-1.93%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	921.64M	-5.79	9.72	5.97
Global Allocation Fund X4 USD	482.4M	2.96	5.34	6.79
LU0724617625	1.24B	1.30	3.57	4.53
Global Allocation Fund X2 USD	816.38M	1.58	5.36	6.33
BlackRock Glbl Funds Glbl Alloc E2	1.16B	1.21	3.05	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	11.710	-0.420	-3.46%
	Fundsmith Equity .	5.86	-0.10	-1.67%