LSE - Delayed Quote GBp

BlackRock Natural Resources X Inc (0P0000WYVW.L)

0.0000
0.0000
(0.00%)
At close: July 9 at 2:00:05 PM GMT+1

Top 10 Holdings (46.76% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 7.66%
XOM
Exxon Mobil Corporation 6.88%
GLEN.L
Glencore plc 4.92%
TTE.PA
TotalEnergies SE 4.48%
RIO.L
Rio Tinto Group 4.17%
NTR.TO
Nutrien Ltd. 4.03%
NHY.OL
Norsk Hydro ASA 3.89%
SW
Smurfit Westrock Plc 3.60%
ABX.TO
Barrick Gold Corporation 3.60%
TECK-B.TO
Teck Resources Limited 3.53%

Sector Weightings

Sector0P0000WYVW.L
Energy   33.78%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.63%
Stocks 96.30%
Bonds 0.08%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000WYVW.L Category Average
Price/Earnings 0.06 --
Price/Book 0.59 --
Price/Sales 0.96 --
Price/Cashflow 0.14 --
Median Market Cap 37,911.66 --
3 Year Earnings Growth 28.85 --

Bond Holdings

Average 0P0000WYVW.L Category Average
Maturity -- --
Duration 5.25 --
Credit Quality -- --

Performance & Risk

YTD Return 8.81%
5y Average Return 12.47%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock Fund Managers Limited
Net Assets --
YTD Return -1.85%
Yield 3.04%
Morningstar Rating
Inception Date Jun 08, 2022

Fund Summary

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