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Blackrock Global Funds - World Energy Fund D4 (0P0000TFUG)

Luxembourg

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17.310 -0.040 -0.23%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0630472362

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.26M

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0P0000TFUG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Energy Fund D4 GBP (0P0000TFUG) fund. Our BlackRock Global Funds - World Energy Fund D4 GBP 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	159.34	+0.06%
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%
BlackRock Glblalloc Fund D2 GBPHdgd	55.19M	9.50	8.56	4.95
BlackRock Glblalloc Fund A2 GBPHdgd	82.08M	9.02	7.75	4.17
LU0827876318	353.4M	9.51	11.24	8.98
LU0827889725	57.22M	10.81	4.20	12.09
LU0827890145	3.98M	15.92	5.55	8.25

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