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Bgf Natural Resources Fund Class A2 Usd (0P0000SVRX)

Luxembourg

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13.340 -0.010 -0.07%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0612318385

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.21M

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0P0000SVRX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Natural Resources Growth (0P0000SVRX) 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	2.890	11.500	8.610
Shares	97.080	97.080	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.389	15.194
Price to Book	1.447	1.629
Price to Sales	1.206	1.282
Price to Cash Flow	7.099	7.325
Dividend Yield	3.267	3.020
5 Years Earnings Growth	9.462	13.236

Sector Allocation

Name	Net %	Category Average
Basic Materials	60.180	58.781
Energy	31.230	29.647
Consumer Cyclical	7.750	7.583
Consumer Defensive	0.840	6.695

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	8.41	29.89	+1.08%
Exxon Mobil	US30231G1022	6.76	104.27	+2.40%
Nutrien	CA67077M1086	6.55	59.75	-0.90%
Wheaton Precious Metals	CA9628791027	5.83	88.70	-3.16%
Vale ADR	US91912E1055	4.70	9.49	-0.11%
Corteva	US22052L1044	4.66	71.64	+0.62%
Barrick Mining Corp	CA0679011084	3.70	-	-
Anglo American PLC	GB00B1XZS820	3.59	-	-
Chevron	US1667641005	3.44	140.21	+2.42%
Norsk Hydro	NO0005052605	3.31	54.32	-0.37%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	1.12	13.12	5.95
LU0147395726	361.45M	-0.35	3.40	3.00
Global Allocation Fund J2 USD	16.7M	5.46	8.35	6.53
Global Allocation Fund X4 USD	532.95M	0.59	6.50	6.09
BlackRock Global Allocation USD A2	6.91B	0.05	4.70	4.29

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