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Blackrock Global Funds - World Energy Fund A2 (0P0000RZ3G)

Luxembourg

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24.180 -0.050 -0.21%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171301533

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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0P0000RZ3G Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Energy Fund A2 EUR (0P0000RZ3G) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.207	14.663
Price to Book	1.706	1.571
Price to Sales	1.196	0.918
Price to Cash Flow	5.617	5.475
Dividend Yield	4.131	4.206
5 Years Earnings Growth	6.596	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: 534

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.87	31.85	-4.66%
Exxon Mobil	US30231G1022	9.01	118.67	-0.31%
ConocoPhillips	US20825C1045	7.35	106.10	+0.67%
Williams	US9694571004	5.75	61.60	+1.70%
TotalEnergies SE	FR0000120271	5.75	57.10	-3.89%
Cheniere Energy	US16411R2085	4.94	234.62	+1.59%
EOG Resources	US26875P1012	4.84	129.97	+0.52%
Targa Resources	US87612G1013	4.33	205.72	+1.30%
Canadian Natural	CA1363851017	4.21	45.06	+0.54%
Chevron	US1667641005	4.11	166.47	-1.21%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	986.53M	-5.79	9.72	5.97
LU0331284793	346.94M	1.09	2.28	3.23
Global Allocation Fund X2 Use	845.27M	1.58	5.36	6.33
LU0408221512	1.28B	1.30	3.57	4.53
LU0523293024	1.13B	1.42	4.35	5.31

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