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Blackrock Global Funds - World Energy Fund D4 (0P0000TFUG)

Luxembourg

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18.170 -0.050 -0.27%

02/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 26.88M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0630472362

Asset Class: Equity

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0P0000TFUG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Energy Fund D4 GBP (0P0000TFUG) fund. Our BlackRock Global Funds - World Energy Fund D4 GBP 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	14.663
Price to Book	1.786	1.571
Price to Sales	1.236	0.918
Price to Cash Flow	6.070	5.475
Dividend Yield	3.674	4.206
5 Years Earnings Growth	9.792	10.718

Sector Allocation

Name	Net %	Category Average
Energy	100.000	76.931

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	30.17	-5.36%
Exxon Mobil	US30231G1022	8.78	112.43	-5.26%
Chevron	US1667641005	8.50	156.12	-6.22%
Williams	US9694571004	5.82	59.03	-4.17%
BP	GB0007980591	5.25	379.75	-5.19%
ConocoPhillips	US20825C1045	4.81	95.25	-10.23%
Cheniere Energy	US16411R2085	4.70	220.07	-6.20%
EOG Resources	US26875P1012	4.67	119.89	-7.76%
Targa Resources	US87612G1013	4.32	180.72	-12.15%
Canadian Natural	CA1363851017	3.89	42.05	-6.68%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	47.92M	1.45	3.14	4.10
BlackRock Glblalloc Fund A2 GBPHdgd	69.57M	1.33	2.38	3.33
LU0827876318	330.77M	6.79	6.67	-
LU0827889725	53.57M	1.61	-3.74	7.73
LU0827890145	3.84M	2.36	-7.58	3.79

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