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

Luxembourg

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18.610 -0.040 -0.21%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408222247

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.46M

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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	2.170	11.560	9.390
Shares	97.800	97.800	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.719	14.695
Price to Book	1.903	1.576
Price to Sales	1.321	0.923
Price to Cash Flow	6.348	5.500
Dividend Yield	3.887	4.210
5 Years Earnings Growth	7.637	10.557

Sector Allocation

Name	Net %	Category Average
Energy	100.000	76.972

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 569

Number of short holdings: 180

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.98	28.97	+1.08%
Exxon Mobil	US30231G1022	9.60	108.57	-0.06%
Chevron	US1667641005	8.67	138.73	-0.24%
Williams	US9694571004	5.92	59.03	-0.97%
EOG Resources	US26875P1012	5.11	113.07	-0.34%
ConocoPhillips	US20825C1045	5.09	91.72	-0.09%
Canadian Natural	CA1363851017	4.75	40.68	-0.02%
TotalEnergies SE	FR0000120271	4.75	52.76	+1.17%
Cheniere Energy	US16411R2085	4.71	233.18	+0.39%
Targa Resources	US87612G1013	4.46	177.62	+0.35%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	982.19M	-4.43	9.24	5.90
Global Allocation Fund X2 Use	841.6M	-1.21	4.15	6.10
LU0408221512	1.29B	-1.63	2.38	4.30
LU0523293024	1.14B	-1.45	3.16	5.09
BlackRock Global Allocation EUR A2	6.55B	-1.63	2.39	4.31

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