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Blackrock Global Funds - World Energy Fund A2 Eur Hedged (0P0000AAPO)

Luxembourg

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6.240 +0.050 +0.81%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0326422176

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.2M

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0P0000AAPO Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Energy Fund A2 EUR (0P0000AAPO) 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	0.610	11.020	10.410
Shares	99.380	99.380	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.087	16.913
Price to Book	1.694	2.772
Price to Sales	1.182	2.170
Price to Cash Flow	6.738	10.628
Dividend Yield	4.156	2.765
5 Years Earnings Growth	9.279	12.005

Sector Allocation

Name	Net %	Category Average
Energy	99.070	8.249
Consumer Cyclical	0.930	12.075

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 522

Number of short holdings: 164

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.93	31.38	-0.87%
Chevron	US1667641005	9.32	158.39	-0.53%
Exxon Mobil	US30231G1022	8.80	112.73	-0.02%
TotalEnergies SE	FR0000120271	7.78	52.90	-0.58%
EOG Resources	US26875P1012	4.61	122.22	-0.54%
ConocoPhillips	US20825C1045	4.60	97.06	-0.86%
Canadian Natural	CA1363851017	4.52	42.90	-0.60%
Suncor Energy	CA8672241079	4.45	40.92	-0.24%
Williams	US9694571004	4.43	56.96	-0.92%
Cheniere Energy	US16411R2085	4.39	239.63	-0.82%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.22B	10.42	16.34	7.00
Global Allocation Fund X2 Use	977.18M	10.49	10.80	7.25
LU0408221512	1.41B	9.40	8.91	5.43
LU0523293024	1.23B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.97B	9.39	8.92	5.43

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