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

Luxembourg

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20.990 +0.100 +0.48%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171301533

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	2.170	11.560	9.390
Shares	97.800	97.800	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.719	14.982
Price to Book	1.903	1.588
Price to Sales	1.321	0.934
Price to Cash Flow	6.348	5.642
Dividend Yield	3.887	4.204
5 Years Earnings Growth	7.637	10.936

Sector Allocation

Name	Net %	Category Average
Energy	100.000	76.593

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	29.00	-0.55%
Exxon Mobil	US30231G1022	9.60	103.03	+0.06%
Chevron	US1667641005	8.67	136.54	+0.92%
Williams	US9694571004	5.92	58.99	+2.15%
EOG Resources	US26875P1012	5.11	110.18	-0.55%
ConocoPhillips	US20825C1045	5.09	85.19	-1.09%
Canadian Natural	CA1363851017	4.75	42.61	-0.37%
TotalEnergies SE	FR0000120271	4.75	50.97	-1.03%
Cheniere Energy	US16411R2085	4.71	229.12	+0.27%
Targa Resources	US87612G1013	4.46	160.46	+0.86%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.01B	-4.62	10.00	5.72
LU0523293024	1.17B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.76B	0.05	4.70	4.29
LU0331284793	358.7M	-0.35	3.40	3.00
Global Allocation Fund X2 Use	876.67M	0.61	6.50	6.09

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