OTC Markets OTCPK - Delayed Quote USD

BGF World Energy I5 USD (0P0001RBTM)

11.49 +0.14 (+1.23%)
At close: August 16 at 4:00 PM EDT

Top 10 Holdings (60.52% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 9.87%
XOM
Exxon Mobil Corporation 9.31%
BP.L
BP p.l.c. 6.84%
TTE.PA
TotalEnergies SE 6.09%
HES
Hess Corporation 5.10%
CVX
Chevron Corporation 4.86%
CNQ.TO
Canadian Natural Resources Limited 4.81%
COP
ConocoPhillips 4.77%
WMB
The Williams Companies, Inc. 4.50%
MPC
Marathon Petroleum Corporation 4.37%

Sector Weightings

Sector0P0001RBTM
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.49%
Stocks 99.51%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001RBTM Category Average
Price/Earnings 0.09 --
Price/Book 0.48 --
Price/Sales 0.96 --
Price/Cashflow 0.16 --
Median Market Cap 73,964.57 --
3 Year Earnings Growth 45.98 --

Bond Holdings

Average 0P0001RBTM Category Average
Maturity -- --
Duration 5.15 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 10.52%
Yield 2.00%
Morningstar Rating --
Inception Date Nov 30, 2007

Fund Summary

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