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

Luxembourg

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19.550 +0.130 +0.67%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408222247

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.91M

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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	1.100	11.330	10.230
Shares	98.890	98.890	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.230	15.414
Price to Book	1.765	1.607
Price to Sales	1.318	1.004
Price to Cash Flow	6.647	5.678
Dividend Yield	3.985	4.242
5 Years Earnings Growth	10.521	11.804

Sector Allocation

Name	Net %	Category Average
Energy	100.000	79.533

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 542

Number of short holdings: 172

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.75	31.48	+1.19%
Exxon Mobil	US30231G1022	9.25	106.56	-0.63%
TotalEnergies SE	FR0000120271	8.37	52.50	+1.16%
Chevron	US1667641005	7.64	152.78	-0.17%
Williams	US9694571004	4.62	58.64	-0.61%
EOG Resources	US26875P1012	4.58	116.68	-0.93%
Valero Energy	US91913Y1001	4.53	133.46	-2.46%
Cheniere Energy	US16411R2085	4.52	235.91	-1.55%
Canadian Natural	CA1363851017	4.45	43.12	-0.42%
Kinder Morgan	US49456B1017	4.42	26.75	-4.60%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.16B	4.96	15.14	6.55
LU0408221512	1.4B	9.22	10.56	5.39
LU0523293024	1.21B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.88B	9.22	10.56	5.39
LU0331284793	362.57M	8.54	9.18	4.08

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