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

Luxembourg

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10.260 +0.010 +0.10%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.35M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0496654822

Asset Class: Equity

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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	2.910	12.040	9.130
Stocks	97.050	97.050	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.823	19.803
Price to Book	3.407	2.632
Price to Sales	1.405	1.208
Price to Cash Flow	12.785	11.108
Dividend Yield	1.746	2.110
5 Years Earnings Growth	7.876	8.892

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.720	11.766
Consumer Defensive	27.160	40.238
Industrials	19.750	18.212
Basic Materials	14.180	19.899
Healthcare	11.200	7.306

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 112

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	6.09	2,660.00	+0.64%
Graphic Packaging	US3886891015	5.21	26.23	+0.08%
Costco	US22160K1051	4.73	903.92	+1.49%
Eli Lilly	US5324571083	4.30	813.48	+1.48%
Zoetis Inc	US98978V1035	3.57	161.26	+0.75%
Smurfit Westrock	IE00028FXN24	3.52	3,405.0	+1.43%
Dollarama	CA25675T1075	3.52	149.98	+1.47%
Packaging America	US6951561090	3.43	196.80	+2.48%
Danone	FR0000120644	3.08	71.44	+1.10%
Republic Services	US7607591002	3.04	232.01	+1.19%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.01B	-5.79	9.72	5.97
LU0331284793	346.51M	1.09	2.28	3.23
Global Allocation Fund X2 Use	838.34M	1.58	5.36	6.33
LU0408221512	1.27B	1.30	3.57	4.53
LU0523293024	1.13B	1.42	4.35	5.31

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