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Blackrock Global Funds - World Energy Fund A2 Eur Hedged (0P0000AAPO)

Luxembourg

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6.100 -0.120 -1.93%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 40.34M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0326422176

Asset Class: Equity

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0P0000AAPO Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Energy Fund A2 EUR (0P0000AAPO) 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	16.193
Price to Book	1.706	2.734
Price to Sales	1.196	2.094
Price to Cash Flow	5.617	10.492
Dividend Yield	4.131	2.823
5 Years Earnings Growth	6.596	12.469

Sector Allocation

Name	Net %	Category Average
Energy	100.000	8.361

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	31.68	-1.49%
Exxon Mobil	US30231G1022	9.01	106.59	-0.22%
ConocoPhillips	US20825C1045	7.35	98.10	-0.74%
Williams	US9694571004	5.75	55.75	+0.58%
TotalEnergies SE	FR0000120271	5.75	55.80	-1.05%
Cheniere Energy	US16411R2085	4.94	227.23	+1.60%
EOG Resources	US26875P1012	4.84	126.19	+0.32%
Targa Resources	US87612G1013	4.33	198.79	+1.01%
Canadian Natural	CA1363851017	4.21	43.69	-1.04%
Chevron	US1667641005	4.11	150.19	+0.67%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.08B	21.36	8.23	7.10
Global Allocation Fund X2 Use	875.41M	10.70	2.55	6.48
LU0408221512	1.32B	8.83	0.81	4.68
LU0523293024	1.16B	9.65	1.57	5.46
BlackRock Global Allocation EUR A2	6.86B	8.82	0.81	4.68

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