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Blackrock Global Funds - World Energy Fund A2 (0P0000RZ3G)

Luxembourg

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24.510 -0.050 -0.20%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171301533

Asset Class: Equity

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0P0000RZ3G Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Energy Fund A2 EUR (0P0000RZ3G) fund. Our BlackRock Global Funds - World Energy Fund A2 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	1.830	12.330	10.500
Stocks	98.130	98.130	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.207	14.621
Price to Book	1.706	1.566
Price to Sales	1.196	0.928
Price to Cash Flow	5.617	5.498
Dividend Yield	4.131	4.192
5 Years Earnings Growth	6.596	10.477

Sector Allocation

Name	Net %	Category Average
Energy	100.000	75.766

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 534

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.87	32.16	-1.35%
Exxon Mobil	US30231G1022	9.01	110.69	-1.17%
ConocoPhillips	US20825C1045	7.35	97.94	-3.98%
Williams	US9694571004	5.75	57.44	-1.73%
TotalEnergies SE	FR0000120271	5.75	58.12	-1.19%
Cheniere Energy	US16411R2085	4.94	221.16	-2.54%
EOG Resources	US26875P1012	4.84	133.08	-1.91%
Targa Resources	US87612G1013	4.33	200.36	-2.12%
Canadian Natural	CA1363851017	4.21	42.66	-1.93%
Chevron	US1667641005	4.11	156.92	-1.18%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.04B	-2.00	11.25	6.96
Global Allocation Fund X2 Use	878.38M	2.98	5.35	6.80
LU0408221512	1.33B	2.84	3.57	4.99
LU0523293024	1.17B	2.89	4.34	5.78
BlackRock Global Allocation EUR A2	6.87B	2.82	3.56	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	24.510	-0.050	-0.20%