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Blackrock Global Funds - World Energy Fund A4 (0P0000VHNS)

Luxembourg

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19.690 -0.270 -1.35%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408222247

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.08M

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0P0000VHNS Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Energy Fund A4 EUR (0P0000VHNS) fund. Our BlackRock Global Funds - World Energy Fund A4 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	0.880	10.740	9.860
Shares	99.120	99.120	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.907	15.657
Price to Book	1.741	1.594
Price to Sales	1.226	0.995
Price to Cash Flow	7.154	5.691
Dividend Yield	4.009	4.253
5 Years Earnings Growth	8.070	11.483

Sector Allocation

Name	Net %	Category Average
Energy	99.110	79.602
Consumer Cyclical	0.890	2.810

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 151

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.88	31.24	+0.66%
Chevron	US1667641005	9.58	151.16	+1.52%
Exxon Mobil	US30231G1022	8.74	112.18	+1.31%
TotalEnergies SE	FR0000120271	7.94	50.03	+0.06%
EOG Resources	US26875P1012	4.65	109.06	+0.92%
ConocoPhillips	US20825C1045	4.63	88.50	+0.98%
Suncor Energy	CA8672241079	4.52	39.96	+1.19%
Valero Energy	US91913Y1001	4.49	162.32	+2.72%
TC Energy	CA87807B1076	4.39	73.93	+0.04%
Canadian Natural	CA1363851017	4.38	43.97	-4.16%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.24B	19.37	19.47	9.11
BlackRock Global Allocation EUR A2	7.2B	13.67	13.64	6.60
LU0331284793	371.45M	12.61	12.22	5.27
Global Allocation Fund X2 Use	1.01B	15.13	15.59	8.43
LU0408221512	1.44B	13.68	13.64	6.60

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