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

Luxembourg

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19.770 -0.090 -0.45%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408222247

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.1M

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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	0.610	11.020	10.410
Shares	99.380	99.380	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.087	15.575
Price to Book	1.694	1.580
Price to Sales	1.182	0.990
Price to Cash Flow	6.738	5.634
Dividend Yield	4.156	4.279
5 Years Earnings Growth	9.279	11.761

Sector Allocation

Name	Net %	Category Average
Energy	99.070	79.584
Consumer Cyclical	0.930	2.999

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 522

Number of short holdings: 164

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.93	31.57	-0.28%
Chevron	US1667641005	9.32	159.32	+0.05%
Exxon Mobil	US30231G1022	8.80	113.35	+0.53%
TotalEnergies SE	FR0000120271	7.78	53.10	-0.21%
EOG Resources	US26875P1012	4.61	124.34	+1.19%
ConocoPhillips	US20825C1045	4.60	98.45	+0.56%
Canadian Natural	CA1363851017	4.52	43.33	+0.39%
Suncor Energy	CA8672241079	4.45	41.60	+1.41%
Williams	US9694571004	4.43	58.00	+0.89%
Cheniere Energy	US16411R2085	4.39	242.14	+0.22%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.23B	10.42	16.34	7.00
LU0408221512	1.42B	9.40	8.91	5.43
LU0523293024	1.24B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	7B	9.39	8.92	5.43
LU0331284793	367.6M	8.61	7.56	4.12

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