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Blackrock Global Funds - World Energy Fund A2 (0P00000JZX)

Luxembourg

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25.690 +0.040 +0.16%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Luxembourg

ISIN: LU0122376428

Asset Class: Equity

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0P00000JZX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Energy Fund A2 (0P00000JZX) fund. Our BlackRock Global Funds - World Energy Fund A2 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
Stocks	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	14.621
Price to Book	1.706	1.566
Price to Sales	1.196	0.928
Price to Cash Flow	5.617	5.498
Dividend Yield	4.131	4.192
5 Years Earnings Growth	6.596	10.477

Sector Allocation

Name	Net %	Category Average
Energy	100.000	75.766

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	32.16	-1.35%
Exxon Mobil	US30231G1022	9.01	110.69	-1.17%
ConocoPhillips	US20825C1045	7.35	97.94	-3.98%
Williams	US9694571004	5.75	57.44	-1.73%
TotalEnergies SE	FR0000120271	5.75	58.12	-1.19%
Cheniere Energy	US16411R2085	4.94	221.16	-2.54%
EOG Resources	US26875P1012	4.84	133.08	-1.91%
Targa Resources	US87612G1013	4.33	200.36	-2.12%
Canadian Natural	CA1363851017	4.21	42.66	-1.93%
Chevron	US1667641005	4.11	156.92	-1.18%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.04B	-2.00	11.25	6.96
BlackRock Glbl Funds Glbl Alloc E2	1.27B	2.80	3.05	4.46
LU0147395726	363.4M	2.74	2.28	3.69
Global Allocation Fund J2 USD	15.95M	2.98	5.35	6.80
Global Allocation Fund X4 USD	521.78M	2.96	5.34	6.79

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