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Bgf Natural Resources Fund Class A4g Usd (0P0000TT05)

Luxembourg

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9.090 -0.060 -0.66%

07/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0654597011

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94M

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0P0000TT05 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Natural Resources Growth (0P0000TT05) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.389	15.438
Price to Book	1.447	1.611
Price to Sales	1.206	1.291
Price to Cash Flow	7.099	7.228
Dividend Yield	3.267	2.995
5 Years Earnings Growth	9.462	14.022

Sector Allocation

Name	Net %	Category Average
Basic Materials	60.180	59.464
Energy	31.230	28.981
Consumer Cyclical	7.750	7.373
Consumer Defensive	0.840	6.734

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	29.81	-2.52%
Exxon Mobil	US30231G1022	6.76	111.11	-0.97%
Nutrien	CA67077M1086	6.55	60.75	+1.01%
Wheaton Precious Metals	CA9628791027	5.83	92.61	+2.26%
Vale ADR	US91912E1055	4.70	9.94	-2.74%
Corteva	US22052L1044	4.66	76.58	-0.70%
Barrick Mining Corp	CA0679011084	3.70	-	-
Anglo American PLC	GB00B1XZS820	3.59	-	-
Chevron	US1667641005	3.44	147.40	-0.65%
Norsk Hydro	NO0005052605	3.31	59.28	+0.85%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	1.12	13.12	5.95
LU0147395726	15.88B	4.19	5.20	3.43
Global Allocation Fund J2 USD	16.99M	5.46	8.35	6.53
BlackRock Global Allocation USD A2	15.88B	4.72	6.52	4.73
LU0329592538	1.22B	5.03	7.32	5.52

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