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Blackrock Global Funds - World Energy Fund A4 Eur Inc (0P0000VHNS)

Luxembourg

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21.640 +0.140 +0.65%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.88M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408222247

Asset Class: Equity

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0P0000VHNS Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Energy Fund A4 EUR (0P0000VHNS) fund. Our BlackRock Global Funds - World Energy Fund A4 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	1.830	12.330	10.500
Shares	98.130	98.130	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.207	14.338
Price to Book	1.706	1.542
Price to Sales	1.196	0.923
Price to Cash Flow	5.617	5.440
Dividend Yield	4.131	4.204
5 Years Earnings Growth	6.596	10.648

Sector Allocation

Name	Net %	Category Average
Energy	100.000	75.796

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 534

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.87	32.22	+0.81%
Exxon Mobil	US30231G1022	9.01	108.24	+0.10%
ConocoPhillips	US20825C1045	7.35	96.26	-0.66%
Williams	US9694571004	5.75	56.98	-0.84%
TotalEnergies SE	FR0000120271	5.75	58.88	+0.31%
Cheniere Energy	US16411R2085	4.94	213.52	+1.68%
EOG Resources	US26875P1012	4.84	129.31	+0.22%
Targa Resources	US87612G1013	4.33	205.36	+0.46%
Canadian Natural	CA1363851017	4.21	42.67	-1.07%
Chevron	US1667641005	4.11	155.34	-0.35%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	-2.00	11.25	6.96
LU0331284793	364.06M	2.74	2.28	3.69
Global Allocation Fund X2 Use	881.44M	10.70	2.55	6.48
LU0408221512	1.34B	2.84	3.57	4.99
LU0523293024	1.17B	2.89	4.34	5.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	21.640	+0.140	+0.65%