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

Luxembourg

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18.760 +0.100 +0.54%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408222247

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.64M

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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	3.050	13.390	10.340
Shares	96.930	96.930	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.320	14.982
Price to Book	1.681	1.588
Price to Sales	1.174	0.934
Price to Cash Flow	5.876	5.642
Dividend Yield	4.377	4.204
5 Years Earnings Growth	8.673	10.936

Sector Allocation

Name	Net %	Category Average
Energy	100.000	76.593

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 501

Number of short holdings: 158

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.94	29.35	+0.24%
Exxon Mobil	US30231G1022	9.65	103.48	+0.44%
TotalEnergies SE	FR0000120271	8.60	51.54	-0.46%
Chevron	US1667641005	7.67	137.85	+0.96%
TC Energy	CA87807B1076	4.98	69.58	+0.36%
Cheniere Energy	US16411R2085	4.88	232.76	+1.59%
Williams	US9694571004	4.81	60.03	+1.76%
Canadian Natural	CA1363851017	4.69	43.02	+0.51%
EOG Resources	US26875P1012	4.67	111.22	+0.94%
Suncor Energy	CA8672241079	4.38	35.77	+0.17%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.01B	-4.62	10.00	5.72
LU0523293024	1.17B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.76B	0.05	4.70	4.29
LU0331284793	358.7M	-0.35	3.40	3.00
Global Allocation Fund X2 Use	876.67M	0.61	6.50	6.09

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