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

Luxembourg

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25.010 -0.260 -1.03%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171301533

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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	1.720	11.460	9.740
Shares	98.250	98.250	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.806	14.422
Price to Book	1.830	1.554
Price to Sales	1.278	0.930
Price to Cash Flow	6.069	5.499
Dividend Yield	3.879	4.186
5 Years Earnings Growth	7.436	10.811

Sector Allocation

Name	Net %	Category Average
Energy	100.000	75.695

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 158

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.74	32.04	-0.25%
Exxon Mobil	US30231G1022	9.08	109.53	-1.74%
ConocoPhillips	US20825C1045	7.30	103.06	-1.17%
Williams	US9694571004	5.78	59.20	-2.36%
TotalEnergies SE	FR0000120271	5.66	56.38	-0.46%
Cheniere Energy	US16411R2085	4.85	233.36	-6.52%
EOG Resources	US26875P1012	4.85	134.02	-1.48%
Targa Resources	US87612G1013	4.81	211.27	-2.74%
Canadian Natural	CA1363851017	4.30	45.39	-0.57%
Chevron	US1667641005	4.15	156.41	-1.16%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	21.36	8.23	7.10
Global Allocation Fund X2 Use	801.86M	10.70	2.55	6.48
LU0408221512	1.3B	8.83	0.81	4.68
LU0523293024	1.15B	9.65	1.57	5.46
BlackRock Global Allocation EUR A2	6.8B	8.82	0.81	4.68

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	25.010	-0.260	-1.03%