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

Luxembourg

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16.950 -0.330 -1.91%

07/08 - Delayed Data. 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	1.100	11.330	10.230
Shares	98.890	98.890	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.230	15.414
Price to Book	1.765	1.607
Price to Sales	1.318	1.004
Price to Cash Flow	6.647	5.678
Dividend Yield	3.985	4.242
5 Years Earnings Growth	10.521	11.804

Sector Allocation

Name	Net %	Category Average
Energy	100.000	79.533

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 542

Number of short holdings: 172

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.75	30.67	-0.37%
Exxon Mobil	US30231G1022	9.25	105.95	-0.53%
TotalEnergies SE	FR0000120271	8.37	52.34	-0.08%
Chevron	US1667641005	7.64	153.16	+0.25%
Williams	US9694571004	4.62	57.89	-1.28%
EOG Resources	US26875P1012	4.58	115.97	-0.53%
Valero Energy	US91913Y1001	4.53	132.59	-0.65%
Cheniere Energy	US16411R2085	4.52	235.27	-0.27%
Canadian Natural	CA1363851017	4.45	41.81	-3.04%
Kinder Morgan	US49456B1017	4.42	26.76	+0.04%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	12.02B	9.31	10.20	4.92
BlackRock Glblalloc Fund A2 GBPHdgd	12.02B	8.89	9.38	4.14
LU0827876318	358.53M	-0.48	6.59	8.32
LU0827889725	55.69M	5.26	2.16	9.71
LU0827890145	3.84M	14.39	4.38	6.30

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