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

Luxembourg

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21.360 +0.070 +0.33%

03/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408222247

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.4M

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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	1.320	11.360	10.040
Stocks	98.650	98.650	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.570	14.621
Price to Book	1.719	1.566
Price to Sales	1.259	0.928
Price to Cash Flow	5.720	5.498
Dividend Yield	3.984	4.192
5 Years Earnings Growth	6.756	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: 589

Number of short holdings: 186

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	10.21	30.35	-0.33%
Exxon Mobil	US30231G1022	8.33	105.44	-1.95%
Chevron	US1667641005	7.91	150.81	-0.78%
ConocoPhillips	US20825C1045	7.50	88.88	-1.94%
Williams	US9694571004	5.48	56.22	-1.02%
TotalEnergies SE	FR0000120271	4.94	56.40	+0.75%
EOG Resources	US26875P1012	4.69	121.85	-0.21%
Cheniere Energy	US16411R2085	4.55	217.56	-1.10%
Targa Resources	US87612G1013	4.16	186.81	-1.68%
Canadian Natural	CA1363851017	4.13	39.41	+1.10%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.01B	-2.00	11.25	6.96
Global Allocation Fund X2 Use	860.93M	2.98	5.35	6.80
LU0408221512	1.31B	2.84	3.57	4.99
LU0523293024	1.16B	2.89	4.34	5.78
BlackRock Global Allocation EUR A2	6.73B	2.82	3.56	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	21.360	+0.070	+0.33%