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Blackrock Global Funds - World Energy Fund D4 (0P0000TFUG)

Luxembourg

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18.470 +0.350 +1.93%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 46M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0630472362

Asset Class: Equity

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0P0000TFUG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Energy Fund D4 GBP (0P0000TFUG) fund. Our BlackRock Global Funds - World Energy Fund D4 GBP 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	0.770	11.940	11.170
Shares	99.220	99.220	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.214	14.169
Price to Book	1.747	1.550
Price to Sales	1.139	0.910
Price to Cash Flow	5.335	5.277
Dividend Yield	4.171	4.232
5 Years Earnings Growth	6.591	11.156

Sector Allocation

Name	Net %	Category Average
Energy	100.000	76.005

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 591

Number of short holdings: 187

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	10.03	120.56	-0.75%
Shell	GB00BP6MXD84	9.86	30.82	+0.33%
TotalEnergies SE	FR0000120271	9.14	57.15	+2.35%
ConocoPhillips	US20825C1045	5.71	112.92	+0.98%
Williams	US9694571004	5.42	55.58	-0.04%
EOG Resources	US26875P1012	4.78	135.19	+0.63%
Canadian Natural	CA1363851017	4.76	47.85	+2.46%
Cheniere Energy	US16411R2085	4.64	210.78	+0.37%
Targa Resources	US87612G1013	4.12	191.57	-0.74%
Marathon Petroleum	US56585A1025	3.85	158.14	-0.61%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	47.24M	8.40	0.09	4.23
BlackRock Glblalloc Fund A2 GBPHdgd	71.02M	7.72	-0.66	3.45
LU0827876318	390.69M	33.61	14.16	-
LU0827889725	83.33M	0.72	5.42	8.53
LU0827890145	4.52M	1.64	1.01	4.42

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	18.470	+0.350	+1.93%