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Blackrock Natural Resources Fund D Acc (0P0000T2WJ)

London

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1.84 -0.07 -3.49%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6865B79

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.7M

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0P0000T2WJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Natural Resources Growth & Income Fund D (0P0000T2WJ) fund. Our BlackRock Natural Resources Growth & Income Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.51	2.51
Shares	97.30	97.30
Bonds	0.19	0.19

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.36	15.05
Price to Book	1.56	1.64
Price to Sales	1.13	1.28
Price to Cash Flow	7.11	7.43
Dividend Yield	3.21	3.02
5 Years Earnings Growth	9.87	13.97

Sector Allocation

Name	Net %	Category Average
Basic Materials	53.78	57.80
Energy	33.90	30.11
Consumer Cyclical	12.33	8.35

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	8.28	31.88	-4.58%
Exxon Mobil	US30231G1022	6.67	112.40	-5.29%
Wheaton Precious Metals	CA9628791027	5.99	78.50	+1.08%
Nutrien	CA67077M1086	4.35	50.71	+1.52%
Chevron	US1667641005	4.07	156.12	-6.22%
Corteva	US22052L1044	3.82	61.30	-4.22%
Packaging America	US6951561090	3.81	189.16	-6.06%
Smurfit Westrock	IE00028FXN24	3.77	3,267.0	-8.77%
Anglo American	GB00B1XZS820	3.76	2,004.0	-6.79%
Norsk Hydro	NO0005052605	3.55	56.86	-2.94%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	15.44B	-0.86	13.99	14.38
North American Equity Tracker Fundd	15.44B	-0.86	13.99	14.38
North American Equity Tracker Fundx	15.44B	-0.85	14.06	14.45
UK Equity Tracker Fund D Acc	12.01B	6.05	8.74	6.23
UK Equity Tracker Fund L Acc	12.01B	6.03	8.65	6.11

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