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Bgf Natural Resources Fund Class E5g Hedged Eur (0P0000TEYX)

Luxembourg

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6.600 +0.030 +0.46%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0612319946

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73M

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0P0000TEYX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Natural Resources Growth (0P0000TEYX) fund. Our BlackRock Global Funds - Natural Resources Growth 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	1.240	10.160	8.920
Shares	98.740	98.740	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.094	16.924
Price to Book	1.457	2.774
Price to Sales	1.038	2.172
Price to Cash Flow	7.816	10.634
Dividend Yield	2.842	2.765
5 Years Earnings Growth	11.688	11.997

Sector Allocation

Name	Net %	Category Average
Basic Materials	57.770	9.122
Energy	31.030	8.241
Consumer Cyclical	7.860	12.082
Consumer Defensive	2.260	7.912
Industrials	1.080	14.181

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	8.83	31.20	-1.08%
Exxon Mobil	US30231G1022	7.75	111.91	-2.42%
Wheaton Precious Metals	CA9628791027	6.13	102.44	+0.86%
Corteva	US22052L1044	5.17	72.39	-2.07%
Nutrien	CA67077M1086	4.97	56.78	-1.42%
Chevron	US1667641005	4.83	158.06	-2.33%
Freeport-McMoran	US35671D8570	4.76	46.22	+2.85%
Newmont Goldcorp	US6516391066	4.34	75.42	-0.58%
Smurfit Westrock	IE00028FXN24	3.97	3,500.0	+0.32%
Anglo American	GB00BTK05J60	3.95	2,288.0	+2.33%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.23B	10.42	16.34	7.00
Global Allocation Fund X2 Use	972.7M	10.49	10.80	7.25
LU0408221512	1.39B	9.40	8.91	5.43
LU0523293024	1.23B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.93B	9.39	8.92	5.43

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