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

Luxembourg

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22.060 -0.080 -0.36%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171301533

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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	1.600	1.820	0.220
Shares	98.390	98.390	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.490	15.275
Price to Book	1.673	1.593
Price to Sales	1.270	0.983
Price to Cash Flow	6.352	5.664
Dividend Yield	4.214	4.220
5 Years Earnings Growth	10.742	11.516

Sector Allocation

Name	Net %	Category Average
Energy	100.000	76.308

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.70	30.40	-0.26%
Exxon Mobil	US30231G1022	9.02	112.91	-0.89%
TotalEnergies SE	FR0000120271	8.50	53.48	+0.26%
Chevron	US1667641005	7.67	150.69	-0.63%
Williams	US9694571004	4.76	58.37	-1.13%
Cheniere Energy	US16411R2085	4.73	235.33	-2.57%
Canadian Natural	CA1363851017	4.70	42.97	-1.38%
TC Energy	CA87807B1076	4.68	66.69	+0.57%
EOG Resources	US26875P1012	4.54	119.71	-2.36%
Kinder Morgan	US49456B1017	4.48	27.94	-1.34%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.1B	4.96	15.14	6.55
Global Allocation Fund X2 Use	914.86M	10.15	12.46	7.21
LU0408221512	1.39B	9.22	10.56	5.39
LU0523293024	1.21B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.99B	9.22	10.56	5.39

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