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Bgf Natural Resources Fund Class E2 Eur (0P0000YRYK)

Luxembourg

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11.010 -0.030 -0.27%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0628613639

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.46M

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0P0000YRYK Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Natural Resources Growth (0P0000YRYK) 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	4.150	12.310	8.160
Shares	95.800	95.800	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.910	15.763
Price to Book	1.442	1.639
Price to Sales	1.054	1.302
Price to Cash Flow	7.612	7.315
Dividend Yield	2.862	2.928
5 Years Earnings Growth	12.115	14.732

Sector Allocation

Name	Net %	Category Average
Basic Materials	59.040	59.135
Energy	30.510	29.079
Consumer Cyclical	8.520	7.406
Consumer Defensive	1.930	6.545

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	8.52	31.48	+1.19%
Exxon Mobil	US30231G1022	7.41	106.56	-0.63%
Nutrien	CA67077M1086	6.31	57.95	-2.00%
Corteva	US22052L1044	5.29	71.16	-1.59%
Wheaton Precious Metals	CA9628791027	5.16	98.57	+0.60%
Anglo American	GB00BTK05J60	4.47	2,125.0	+1.67%
Newmont Goldcorp	US6516391066	4.02	67.92	+1.01%
Freeport-McMoran	US35671D8570	3.85	39.87	-0.41%
Smurfit Westrock	IE00028FXN24	3.58	3,225.0	-2.18%
Vale ADR	US91912E1055	3.56	9.87	0.00%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.15B	4.96	15.14	6.55
LU0523293024	1.21B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.88B	9.22	10.56	5.39
LU0331284793	362.38M	8.54	9.18	4.08
Global Allocation Fund X2 Use	969.91M	10.15	12.46	7.21

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