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

Luxembourg

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20.930 +0.170 +0.82%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171301533

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	1.830	12.330	10.500
Shares	98.130	98.130	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.207	14.695
Price to Book	1.706	1.576
Price to Sales	1.196	0.923
Price to Cash Flow	5.617	5.500
Dividend Yield	4.131	4.210
5 Years Earnings Growth	6.596	10.557

Sector Allocation

Name	Net %	Category Average
Energy	100.000	76.972

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	28.97	+1.08%
Exxon Mobil	US30231G1022	9.01	108.57	-0.06%
ConocoPhillips	US20825C1045	7.35	91.72	-0.09%
Williams	US9694571004	5.75	59.03	-0.97%
TotalEnergies SE	FR0000120271	5.75	52.76	+1.17%
Cheniere Energy	US16411R2085	4.94	233.18	+0.39%
EOG Resources	US26875P1012	4.84	113.07	-0.34%
Targa Resources	US87612G1013	4.33	177.62	+0.35%
Canadian Natural	CA1363851017	4.21	40.68	-0.02%
Chevron	US1667641005	4.11	138.73	-0.24%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	976.37M	-4.43	9.24	5.90
LU0331284793	344.27M	-1.93	1.12	3.01
Global Allocation Fund X2 Use	836.09M	-1.21	4.15	6.10
LU0408221512	1.28B	-1.63	2.38	4.30
LU0523293024	1.13B	-1.45	3.16	5.09

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