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Blackrock Global Funds - World Energy Fund A4 Eur Inc (0P0000VHNS)

Luxembourg

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22.610 -0.400 -1.74%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.99M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408222247

Asset Class: Equity

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0P0000VHNS Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Energy Fund A4 EUR (0P0000VHNS) fund. Our BlackRock Global Funds - World Energy Fund A4 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	3.940	14.300	10.360
Stocks	96.000	96.000	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.004	14.262
Price to Book	1.756	1.544
Price to Sales	1.173	0.915
Price to Cash Flow	5.578	5.307
Dividend Yield	4.058	4.231
5 Years Earnings Growth	5.796	10.951

Sector Allocation

Name	Net %	Category Average
Energy	100.000	75.846

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 562

Number of short holdings: 177

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.67	31.12	-1.58%
Exxon Mobil	US30231G1022	9.46	119.97	-1.49%
TotalEnergies SE	FR0000120271	8.46	55.88	-2.12%
Williams	US9694571004	5.52	58.19	-2.45%
ConocoPhillips	US20825C1045	4.97	106.10	-5.06%
EOG Resources	US26875P1012	4.74	131.98	-3.20%
Cheniere Energy	US16411R2085	4.50	218.22	-1.97%
Canadian Natural	CA1363851017	4.29	47.59	-2.30%
Targa Resources	US87612G1013	4.18	201.06	-3.01%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.10	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.1B	12.64	4.51	6.56
LU0408221512	1.31B	8.16	0.54	4.66
LU0523293024	1.14B	8.84	1.30	5.44
BlackRock Global Allocation EUR A2	6.84B	8.15	0.54	4.66
LU0331284793	364.28M	7.03	-0.71	3.36

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