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Blackrock Global Funds - World Energy Fund A2 (0P0000RZ3G)

Luxembourg

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22.770 -0.210 -0.91%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171301533

Asset Class: Equity

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0P0000RZ3G Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Energy Fund A2 EUR (0P0000RZ3G) fund. Our BlackRock Global Funds - World Energy Fund A2 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	1.720	11.460	9.740
Shares	98.250	98.250	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.806	14.421
Price to Book	1.830	1.556
Price to Sales	1.278	0.931
Price to Cash Flow	6.069	5.480
Dividend Yield	3.879	4.176
5 Years Earnings Growth	7.436	10.860

Sector Allocation

Name	Net %	Category Average
Energy	100.000	75.709

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 158

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.74	29.18	-0.05%
Exxon Mobil	US30231G1022	9.08	105.51	-0.34%
ConocoPhillips	US20825C1045	7.30	95.17	+0.05%
Williams	US9694571004	5.78	53.22	-0.50%
TotalEnergies SE	FR0000120271	5.66	51.79	-0.19%
Cheniere Energy	US16411R2085	4.85	208.30	-0.28%
EOG Resources	US26875P1012	4.85	118.77	-0.23%
Targa Resources	US87612G1013	4.81	176.35	-0.25%
Canadian Natural	CA1363851017	4.30	42.33	-0.40%
Chevron	US1667641005	4.15	142.44	-0.29%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.09B	17.14	7.46	6.85
LU0408221512	1.27B	11.16	1.98	4.77
LU0523293024	1.12B	11.92	2.75	5.56
BlackRock Global Allocation EUR A2	6.63B	11.14	1.98	4.77
LU0331284793	354.23M	9.88	0.71	3.47

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	22.770	-0.210	-0.91%