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

Luxembourg

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25.510 +0.210 +0.83%

11/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0122376428

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.207	14.334
Price to Book	1.706	1.542
Price to Sales	1.196	0.922
Price to Cash Flow	5.617	5.438
Dividend Yield	4.131	4.204
5 Years Earnings Growth	6.596	10.559

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	32.62	+1.97%
Exxon Mobil	US30231G1022	9.01	111.67	+0.63%
ConocoPhillips	US20825C1045	7.35	101.71	+2.24%
Williams	US9694571004	5.75	55.24	-1.66%
TotalEnergies SE	FR0000120271	5.75	58.86	+0.41%
Cheniere Energy	US16411R2085	4.94	219.20	-1.04%
EOG Resources	US26875P1012	4.84	132.29	+1.33%
Targa Resources	US87612G1013	4.33	203.17	-1.36%
Canadian Natural	CA1363851017	4.21	44.18	+0.57%
Chevron	US1667641005	4.11	157.44	+1.07%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	-2.00	11.25	6.96
Global Allocation Fund X4 USD	521.88M	12.96	3.74	6.58
BlackRock Global Allocation USD A2	6.85B	8.82	0.81	4.68
LU0329592538	1.16B	9.65	1.57	5.46
LU0724617625	1.32B	8.83	0.81	4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	25.510	+0.210	+0.83%