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

Luxembourg

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11.010 -0.020 -0.18%

27/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 59.34M

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

Name	Net %	Long %	Short %
Cash	1.760	12.640	10.880
Stocks	98.230	98.230	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.400	19.788
Price to Book	3.080	2.568
Price to Sales	1.211	1.152
Price to Cash Flow	11.856	10.662
Dividend Yield	1.848	2.268
5 Years Earnings Growth	9.489	9.073

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.100	40.707
Consumer Cyclical	29.280	11.663
Industrials	16.760	17.498
Basic Materials	11.870	20.230
Healthcare	10.910	7.392
Financial Services	1.080	1.448

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	5.97	2,440.00	+0.41%
Graphic Packaging	US3886891015	5.73	29.55	-0.02%
Avery Dennison	US0536111091	4.72	222.89	+0.51%
Costco	US22160K1051	4.15	886.23	-1.69%
Smurfit Westrock	IE00028FXN24	4.04	3,766.0	+2.25%
Novo Nordisk B	DK0062498333	3.82	796.5	-4.59%
SGS	CH1256740924	3.77	95.18	-2.48%
Zoetis Inc	US98978V1035	3.71	194.98	+0.06%
Packaging America	US6951561090	3.62	215.73	+0.42%
Dollarama	CA25675T1075	3.54	136.86	-0.14%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.11B	15.59	6.37	7.20
LU0523293024	1.14B	9.72	1.38	5.29
BlackRock Global Allocation EUR A2	6.65B	9.15	0.62	4.50
LU0331284793	371.14M	8.25	-0.62	3.20
Global Allocation Fund X2 Use	785.27M	10.41	2.36	6.30

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	BlackRock Global .	11.010	-0.020	-0.18%