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

Luxembourg

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18.070 +0.200 +1.12%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12M

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	0.930	9.820	8.890
Stocks	99.060	99.060	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.278	14.670
Price to Book	1.786	1.572
Price to Sales	1.236	0.919
Price to Cash Flow	6.070	5.484
Dividend Yield	3.674	4.204
5 Years Earnings Growth	9.792	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: 472

Number of short holdings: 147

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.69	28.20	+0.82%
Exxon Mobil	US30231G1022	8.78	103.10	-0.28%
Chevron	US1667641005	8.50	134.54	-0.58%
Williams	US9694571004	5.82	58.54	+2.06%
BP	GB0007980591	5.25	350.95	+1.21%
ConocoPhillips	US20825C1045	4.81	85.72	-0.84%
Cheniere Energy	US16411R2085	4.70	226.95	+2.39%
EOG Resources	US26875P1012	4.67	107.48	-0.15%
Targa Resources	US87612G1013	4.32	168.04	+2.01%
Canadian Natural	CA1363851017	3.89	38.21	+0.58%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	950.99M	-4.43	9.24	5.90
LU0331284793	341.47M	-1.93	1.12	3.01
Global Allocation Fund X2 Use	828.3M	-1.21	4.15	6.10
LU0408221512	1.27B	-1.63	2.38	4.30
LU0523293024	1.11B	-1.45	3.16	5.09

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