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

Luxembourg

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26.930 +0.160 +0.60%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0122376428

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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	0.770	11.940	11.170
Stocks	99.220	99.220	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.214	14.262
Price to Book	1.747	1.544
Price to Sales	1.139	0.915
Price to Cash Flow	5.335	5.307
Dividend Yield	4.171	4.231
5 Years Earnings Growth	6.591	10.951

Sector Allocation

Name	Net %	Category Average
Energy	100.000	75.846

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	121.79	-0.12%
Shell	GB00BP6MXD84	9.86	31.57	-0.14%
TotalEnergies SE	FR0000120271	9.14	56.85	-0.42%
ConocoPhillips	US20825C1045	5.71	111.75	-0.13%
Williams	US9694571004	5.42	59.65	-0.15%
EOG Resources	US26875P1012	4.78	136.35	+0.63%
Canadian Natural	CA1363851017	4.76	48.71	+0.85%
Cheniere Energy	US16411R2085	4.64	222.60	-1.06%
Targa Resources	US87612G1013	4.12	207.31	-0.18%
Marathon Petroleum	US56585A1025	3.85	158.48	-0.51%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.1B	12.64	4.51	6.56
Global Allocation Fund X4 USD	540.86M	9.75	2.28	6.46
BlackRock Glbl Funds Glbl Alloc E2	1.23B	7.69	0.03	4.13
LU0147395726	361.64M	7.03	-0.71	3.36
Global Allocation Fund J2 USD	15.81M	9.71	2.28	6.46

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