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Blackrock Global Funds - World Energy Fund A2 (0P00000JZX)

Luxembourg

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25.640 -0.020 -0.08%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0122376428

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P00000JZX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Energy Fund A2 (0P00000JZX) fund. Our BlackRock Global Funds - World Energy Fund A2 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	2.170	11.560	9.390
Shares	97.800	97.800	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.719	15.116
Price to Book	1.903	1.590
Price to Sales	1.321	0.941
Price to Cash Flow	6.348	5.663
Dividend Yield	3.887	4.209
5 Years Earnings Growth	7.637	11.362

Sector Allocation

Name	Net %	Category Average
Energy	100.000	76.427

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 569

Number of short holdings: 180

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.98	30.58	-0.10%
Exxon Mobil	US30231G1022	9.60	112.20	+1.04%
Chevron	US1667641005	8.67	148.37	+0.26%
Williams	US9694571004	5.92	58.64	-0.85%
EOG Resources	US26875P1012	5.11	123.15	+0.22%
ConocoPhillips	US20825C1045	5.09	93.68	-0.80%
Canadian Natural	CA1363851017	4.75	43.77	-0.05%
TotalEnergies SE	FR0000120271	4.75	52.97	-0.75%
Cheniere Energy	US16411R2085	4.71	239.62	-0.27%
Targa Resources	US87612G1013	4.46	173.52	-0.15%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	1.12	13.12	5.95
LU0147395726	15.88B	4.19	5.20	3.43
Global Allocation Fund J2 USD	16.99M	5.46	8.35	6.53
BlackRock Global Allocation USD A2	15.88B	4.72	6.52	4.73
LU0329592538	1.22B	5.03	7.32	5.52

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