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

Luxembourg

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23.280 +0.140 +0.61%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.5B

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	0.870	1.200	0.330
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.828	14.213
Price to Book	1.812	1.559
Price to Sales	0.745	0.895
Price to Cash Flow	3.017	5.184
Dividend Yield	4.442	4.242
5 Years Earnings Growth	14.697	11.466

Sector Allocation

Name	Net %	Category Average
Energy	98.770	75.921
Basic Materials	0.690	12.491
Consumer Defensive	0.540	3.436

Region Allocation

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
ConocoPhillips	US20825C1045	9.97	108.86	+0.95%
Shell	GB00BP6MXD84	9.14	31.21	+0.19%
Exxon Mobil	US30231G1022	8.75	118.61	+3.18%
Chevron	US1667641005	5.32	153.97	+0.59%
EOG Resources	US26875P1012	5.24	122.93	+1.73%
Canadian Natural	CA1363851017	4.69	47.63	+0.74%
BP	GB0007980591	4.61	382.00	+1.00%
TC Energy	CA87807B1076	4.53	65.21	+0.93%
Pioneer Natural Resources Co	US7237871071	4.49	-	-
Williams	US9694571004	4.44	52.14	+1.12%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	15.70	5.16	7.01
LU0408221512	1.27B	10.76	2.03	4.83
LU0523293024	1.11B	11.39	2.80	5.62
BlackRock Global Allocation EUR A2	6.67B	10.76	2.03	4.83
LU0331284793	355.65M	9.72	0.77	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	23.280	+0.140	+0.61%