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Blackrock Natural Resources Fund A Acc (0P0000T2WH)

London

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1.77 +0.02 +0.87%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 229.71M

Type: Fund

Market: United Kingdom

ISIN: GB00B3ZLCR97

Asset Class: Equity

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0P0000T2WH Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Natural Resources Growth & Income Fund A (0P0000T2WH) fund. Our BlackRock Natural Resources Growth & Income Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.64	4.64
Stocks	94.91	94.91
Bonds	0.46	0.46

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.93	14.38
Price to Book	1.47	1.61
Price to Sales	0.95	1.23
Price to Cash Flow	6.58	7.09
Dividend Yield	3.56	3.11
5 Years Earnings Growth	8.33	14.48

Sector Allocation

Name	Net %	Category Average
Basic Materials	47.22	57.10
Energy	36.23	31.13
Consumer Cyclical	15.44	9.32
Consumer Defensive	1.11	5.41

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	8.35	32.16	+0.47%
Exxon Mobil	US30231G1022	7.21	106.83	-2.50%
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	4.68	-	-
Smurfit Westrock	IE00028FXN24	4.49	4,305.0	+1.92%
Wheaton Precious Metals	CA9628791027	4.36	62.47	-1.03%
TotalEnergies SE	FR0000120271	4.27	56.39	+0.41%
Packaging America	US6951561090	4.09	212.66	-0.74%
Glencore	JE00B4T3BW64	3.86	350.50	-0.69%
Anglo American	GB00B1XZS820	3.85	2,380.5	-0.42%
Nutrien	CA67077M1086	3.78	51.63	-1.32%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	15.46B	26.38	10.80	14.80
North American Equity Tracker Fundd	15.46B	26.38	10.81	14.79
North American Equity Tracker Fundx	15.46B	26.44	10.87	14.86
UK Equity Tracker Fund D Acc	11.63B	9.28	6.08	6.28
UK Equity Tracker Fund L Acc	11.63B	9.19	5.99	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Natural.	1.77	+0.02	+0.87%