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

Luxembourg

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23.520 +0.400 +1.73%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0122376428

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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	1.830	12.330	10.500
Shares	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	14.670
Price to Book	1.706	1.572
Price to Sales	1.196	0.919
Price to Cash Flow	5.617	5.484
Dividend Yield	4.131	4.204
5 Years Earnings Growth	6.596	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: 534

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.87	28.62	+0.49%
Exxon Mobil	US30231G1022	9.01	106.92	+2.62%
ConocoPhillips	US20825C1045	7.35	88.98	+3.03%
Williams	US9694571004	5.75	58.62	+0.62%
TotalEnergies SE	FR0000120271	5.75	51.65	-0.06%
Cheniere Energy	US16411R2085	4.94	231.45	+1.76%
EOG Resources	US26875P1012	4.84	110.50	+2.09%
Targa Resources	US87612G1013	4.33	174.57	+1.09%
Canadian Natural	CA1363851017	4.21	39.88	+2.07%
Chevron	US1667641005	4.11	137.87	+1.85%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	24.33B	-4.43	9.24	5.90
LU0147395726	14.96B	-1.93	1.12	3.01
Global Allocation Fund J2 USD	15.34M	-1.21	4.15	6.10
Global Allocation Fund X4 USD	492.57M	-1.24	4.15	6.10
BlackRock Global Allocation USD A2	14.96B	-1.63	2.39	4.31

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