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Blackrock Global Funds - World Energy Fund S2 Eur (0P0001OV5R)

Luxembourg

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13.700 -0.430 -3.04%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2459103631

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43M

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0P0001OV5R Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Energy Fund S2 EUR (0P0001OV5R) fund. Our BlackRock Global Funds - World Energy Fund S2 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	1.910	2.040	0.130
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.730	15.414
Price to Book	1.737	1.607
Price to Sales	0.674	1.004
Price to Cash Flow	2.973	5.678
Dividend Yield	3.861	4.242
5 Years Earnings Growth	17.109	11.804

Sector Allocation

Name	Net %	Category Average
Energy	98.740	79.533
Basic Materials	0.800	15.354
Consumer Defensive	0.470	2.182

Region Allocation

Equities

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.50	31.20	-0.95%
Exxon Mobil	US30231G1022	9.25	109.64	-1.79%
ConocoPhillips	US20825C1045	8.89	92.76	-2.71%
Chevron	US1667641005	6.12	151.40	-0.16%
TotalEnergies SE	FR0000120271	5.95	51.07	-1.83%
EOG Resources	US26875P1012	4.93	116.60	-2.85%
BP	GB0007980591	4.78	398.70	-1.49%
Canadian Natural	CA1363851017	4.34	42.72	-2.60%
Williams	US9694571004	4.02	60.27	+0.53%
Marathon Petroleum	US56585A1025	3.85	165.53	-2.74%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.14B	4.96	15.14	6.55
LU0408221512	1.4B	9.22	10.56	5.39
LU0523293024	1.21B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.87B	9.22	10.56	5.39
LU0331284793	363.37M	8.54	9.18	4.08

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