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

Luxembourg

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20.240 -0.010 -0.05%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408222247

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.37M

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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	1.720	11.460	9.740
Shares	98.250	98.250	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.806	14.421
Price to Book	1.830	1.556
Price to Sales	1.278	0.931
Price to Cash Flow	6.069	5.480
Dividend Yield	3.879	4.176
5 Years Earnings Growth	7.436	10.860

Sector Allocation

Name	Net %	Category Average
Energy	100.000	75.709

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 158

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.74	29.27	+0.24%
Exxon Mobil	US30231G1022	9.08	106.30	+0.41%
ConocoPhillips	US20825C1045	7.30	96.38	+1.32%
Williams	US9694571004	5.78	54.05	+1.05%
TotalEnergies SE	FR0000120271	5.66	51.85	-0.08%
Cheniere Energy	US16411R2085	4.85	209.38	+0.23%
EOG Resources	US26875P1012	4.85	119.85	+0.68%
Targa Resources	US87612G1013	4.81	178.37	+0.89%
Canadian Natural	CA1363851017	4.30	43.17	+1.58%
Chevron	US1667641005	4.15	142.97	+0.08%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.09B	17.14	7.46	6.85
BlackRock Global Allocation EUR A2	6.63B	11.14	1.98	4.77
LU0331284793	354.23M	9.88	0.71	3.47
Global Allocation Fund X2 Use	782.75M	12.90	3.74	6.58
LU0408221512	1.27B	11.16	1.98	4.77

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