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

Luxembourg

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16.360 -0.120 -0.73%

15/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0630472362

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.32M

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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	2.170	11.560	9.390
Shares	97.800	97.800	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.719	14.752
Price to Book	1.903	1.578
Price to Sales	1.321	0.922
Price to Cash Flow	6.348	5.526
Dividend Yield	3.887	4.210
5 Years Earnings Growth	7.637	10.492

Sector Allocation

Name	Net %	Category Average
Energy	100.000	76.935

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 569

Number of short holdings: 180

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.98	29.76	+0.59%
Exxon Mobil	US30231G1022	9.60	108.58	+0.09%
Chevron	US1667641005	8.67	142.26	+0.42%
Williams	US9694571004	5.92	58.77	+0.98%
EOG Resources	US26875P1012	5.11	115.86	+0.23%
ConocoPhillips	US20825C1045	5.09	92.96	+0.42%
Canadian Natural	CA1363851017	4.75	43.15	-1.71%
TotalEnergies SE	FR0000120271	4.75	53.10	+0.45%
Cheniere Energy	US16411R2085	4.71	235.72	+1.06%
Targa Resources	US87612G1013	4.46	166.45	-1.26%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	11.36B	0.17	4.28	3.85
BlackRock Glblalloc Fund A2 GBPHdgd	11.36B	-0.08	3.50	3.08
LU0827876318	354.68M	6.79	6.67	-
LU0827889725	53.73M	2.45	-7.02	8.50
LU0827890145	3.5M	5.78	-9.35	5.25

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