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

Luxembourg

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19.450 -0.590 -2.94%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

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	14.670
Price to Book	1.706	1.572
Price to Sales	1.196	0.919
Price to Cash Flow	5.617	5.484
Dividend Yield	4.131	4.204
5 Years Earnings Growth	6.596	10.760

Sector Allocation

Name	Net %	Category Average
Energy	100.000	76.940

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	26.79	-1.51%
Exxon Mobil	US30231G1022	9.01	103.14	+3.21%
ConocoPhillips	US20825C1045	7.35	86.39	+3.72%
Williams	US9694571004	5.75	56.39	+2.40%
TotalEnergies SE	FR0000120271	5.75	48.67	-1.72%
Cheniere Energy	US16411R2085	4.94	220.31	+3.51%
EOG Resources	US26875P1012	4.84	108.54	+3.76%
Targa Resources	US87612G1013	4.33	163.56	+0.70%
Canadian Natural	CA1363851017	4.21	37.72	+3.03%
Chevron	US1667641005	4.11	135.63	+0.48%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	936.77M	-4.43	9.24	5.90
LU0523293024	1.09B	-1.45	3.16	5.09
BlackRock Global Allocation EUR A2	6.34B	-1.63	2.39	4.31
LU0331284793	335.18M	-1.93	1.12	3.01
Global Allocation Fund X2 Use	822.41M	-1.21	4.15	6.10

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