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Blackrock Global Funds - World Energy Fund A4 Eur Inc (0P0000VHNS)

Luxembourg

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21.450 -0.280 -1.29%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408222247

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.71M

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0P0000VHNS Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Energy Fund A4 EUR (0P0000VHNS) fund. Our BlackRock Global Funds - World Energy Fund A4 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	1.830	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	14.347
Price to Book	1.706	1.544
Price to Sales	1.196	0.924
Price to Cash Flow	5.617	5.447
Dividend Yield	4.131	4.198
5 Years Earnings Growth	6.596	10.603

Sector Allocation

Name	Net %	Category Average
Energy	100.000	75.803

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	+0.47%
Exxon Mobil	US30231G1022	9.01	106.83	-2.50%
ConocoPhillips	US20825C1045	7.35	98.83	-2.59%
Williams	US9694571004	5.75	55.43	-2.05%
TotalEnergies SE	FR0000120271	5.75	56.39	+0.41%
Cheniere Energy	US16411R2085	4.94	223.65	-2.85%
EOG Resources	US26875P1012	4.84	125.79	-3.07%
Targa Resources	US87612G1013	4.33	196.80	-4.10%
Canadian Natural	CA1363851017	4.21	44.15	-1.45%
Chevron	US1667641005	4.11	149.19	-4.56%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.08B	21.36	8.23	7.10
LU0331284793	364.51M	7.46	-0.44	3.38
Global Allocation Fund X2 Use	875.41M	10.70	2.55	6.48
LU0408221512	1.32B	8.83	0.81	4.68
LU0523293024	1.16B	9.65	1.57	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	21.450	-0.280	-1.29%