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

Luxembourg

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25.030 +0.400 +1.62%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.13B

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
Stocks	98.250	98.250	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.806	14.424
Price to Book	1.830	1.557
Price to Sales	1.278	0.933
Price to Cash Flow	6.069	5.512
Dividend Yield	3.879	4.167
5 Years Earnings Growth	7.436	10.880

Sector Allocation

Name	Net %	Category Average
Energy	100.000	75.664

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	31.62	+0.22%
Exxon Mobil	US30231G1022	9.08	106.54	-0.36%
ConocoPhillips	US20825C1045	7.30	101.92	+0.30%
Williams	US9694571004	5.78	55.52	-1.54%
TotalEnergies SE	FR0000120271	5.66	55.25	-0.09%
Cheniere Energy	US16411R2085	4.85	225.22	+0.01%
EOG Resources	US26875P1012	4.85	131.41	+2.30%
Targa Resources	US87612G1013	4.81	193.30	+0.69%
Canadian Natural	CA1363851017	4.30	47.27	+0.77%
Chevron	US1667641005	4.15	153.14	+1.89%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.07B	21.36	8.23	7.10
BlackRock Global Allocation EUR A2	15B	8.82	0.81	4.68
LU0331284793	15B	7.46	-0.44	3.38
Global Allocation Fund X2 Use	783.05M	10.70	2.55	6.48
LU0408221512	1.27B	8.83	0.81	4.68

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	25.030	+0.400	+1.62%