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

Luxembourg

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5.950 +0.050 +0.85%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326422176

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.34M

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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	3.050	13.390	10.340
Shares	96.930	96.930	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.320	16.000
Price to Book	1.681	2.668
Price to Sales	1.174	2.067
Price to Cash Flow	5.876	10.250
Dividend Yield	4.377	2.769
5 Years Earnings Growth	8.673	12.207

Sector Allocation

Name	Net %	Category Average
Energy	100.000	8.116

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 501

Number of short holdings: 158

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.94	29.85	-0.13%
Exxon Mobil	US30231G1022	9.65	104.27	+2.40%
TotalEnergies SE	FR0000120271	8.60	52.23	-0.13%
Chevron	US1667641005	7.67	140.21	+2.42%
TC Energy	CA87807B1076	4.98	69.48	-1.03%
Cheniere Energy	US16411R2085	4.88	243.09	-0.33%
Williams	US9694571004	4.81	60.56	0.00%
Canadian Natural	CA1363851017	4.69	43.25	+2.10%
EOG Resources	US26875P1012	4.67	114.05	+2.72%
Suncor Energy	CA8672241079	4.38	36.78	+0.49%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.07B	1.12	13.12	5.95
Global Allocation Fund X2 Use	900.34M	0.61	6.50	6.09
LU0408221512	1.37B	0.05	4.69	4.29
LU0523293024	1.19B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.91B	0.05	4.70	4.29

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