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

Luxembourg

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23.580 -0.500 -2.08%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0122376428

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	14.990
Price to Book	1.903	1.601
Price to Sales	1.321	0.940
Price to Cash Flow	6.348	5.663
Dividend Yield	3.887	4.164
5 Years Earnings Growth	7.637	10.791

Sector Allocation

Name	Net %	Category Average
Energy	100.000	76.934

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	28.93	-0.79%
Exxon Mobil	US30231G1022	9.60	102.97	-0.67%
Chevron	US1667641005	8.67	135.29	-0.20%
Williams	US9694571004	5.92	57.75	-0.31%
EOG Resources	US26875P1012	5.11	110.79	-0.53%
ConocoPhillips	US20825C1045	5.09	86.13	-1.17%
Canadian Natural	CA1363851017	4.75	42.77	+0.38%
TotalEnergies SE	FR0000120271	4.75	50.93	-1.11%
Cheniere Energy	US16411R2085	4.71	228.51	-0.35%
Targa Resources	US87612G1013	4.46	159.09	-0.80%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.02B	-4.62	10.00	5.72
LU0724617625	1.34B	0.05	4.69	4.29
Global Allocation Fund X2 USD	879.17M	0.61	6.50	6.09
BlackRock Glbl Funds Glbl Alloc E2	1.25B	-0.11	4.17	3.77
LU0147395726	359.12M	-0.35	3.40	3.00

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