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

Luxembourg

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20.380 -1.120 -5.21%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408222247

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.34M

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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	0.930	9.820	8.890
Shares	99.060	99.060	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.278	14.663
Price to Book	1.786	1.571
Price to Sales	1.236	0.918
Price to Cash Flow	6.070	5.475
Dividend Yield	3.674	4.206
5 Years Earnings Growth	9.792	10.718

Sector Allocation

Name	Net %	Category Average
Energy	100.000	76.931

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 472

Number of short holdings: 147

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.69	31.88	-4.58%
Exxon Mobil	US30231G1022	8.78	112.40	-5.29%
Chevron	US1667641005	8.50	156.12	-6.22%
Williams	US9694571004	5.82	59.02	-4.19%
BP	GB0007980591	5.25	400.45	-7.54%
ConocoPhillips	US20825C1045	4.81	95.25	-10.23%
Cheniere Energy	US16411R2085	4.70	220.11	-6.18%
EOG Resources	US26875P1012	4.67	119.89	-7.76%
Targa Resources	US87612G1013	4.32	180.69	-12.17%
Canadian Natural	CA1363851017	3.89	42.05	-6.68%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	986.53M	-5.79	9.72	5.97
LU0408221512	1.28B	1.30	3.57	4.53
LU0523293024	1.13B	1.42	4.35	5.31
BlackRock Global Allocation EUR A2	6.55B	1.30	3.57	4.53
LU0331284793	346.94M	1.09	2.28	3.23

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