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Blackrock Global Funds - World Energy Fund C2 Eur Hedged (0P0000AAPH)

Luxembourg

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4.910 -0.030 -0.61%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326422259

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38M

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0P0000AAPH Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Energy Fund C2 EUR (0P0000AAPH) fund. Our BlackRock Global Funds - World Energy Fund C2 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.490	16.202
Price to Book	1.673	2.699
Price to Sales	1.270	2.106
Price to Cash Flow	6.352	10.291
Dividend Yield	4.214	2.809
5 Years Earnings Growth	10.742	12.061

Sector Allocation

Name	Net %	Category Average
Energy	100.000	8.298

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	30.35	+0.50%
Exxon Mobil	US30231G1022	9.02	111.66	-0.51%
TotalEnergies SE	FR0000120271	8.50	52.97	-0.23%
Chevron	US1667641005	7.67	151.38	+0.97%
Williams	US9694571004	4.76	58.13	-0.60%
Cheniere Energy	US16411R2085	4.73	231.67	+0.07%
Canadian Natural	CA1363851017	4.70	42.62	+0.69%
TC Energy	CA87807B1076	4.68	65.59	-0.98%
EOG Resources	US26875P1012	4.54	118.40	+0.49%
Kinder Morgan	US49456B1017	4.48	27.49	-1.50%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.09B	4.96	15.14	6.55
Global Allocation Fund X2 Use	960.94M	10.15	12.46	7.21
LU0408221512	1.39B	9.22	10.56	5.39
LU0523293024	1.2B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.95B	9.22	10.56	5.39

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