Sector exposure

Net Current Liabilities

1 funds with Net Current Liabilities exposure · average allocation in displayed funds -1.2%

Funds
1
Avg weight
-1.2%
Sector Signals · Net Current Liabilities Rule-based · derived from FMP & FE data
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Net Current Liabilities-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
BE
BlackRock Energy and Resources Income Trust PLC
GB00B0N8MF98
BlackRock
-1.2%
+75.5%
Top Net Current Liabilities Holdings Across Funds
—
CHEVRON CORP NEW
Unknown
5.6%
in 1 funds
—
GLENCORE PLC
Unknown
5.5%
in 1 funds
—
VALE S.A.
Unknown
5%
in 1 funds
SHEL
SHELL PLC
Oil & Gas Integrated
4.6%
in 1 funds
—
ANGLO AMERICAN
Unknown
4.1%
in 1 funds
—
TOTALENERGIES SE
Unknown
4%
in 1 funds
—
ABAXX TECHNOLOGY AG
Unknown
3.2%
in 1 funds
—
EDP RENOVAVEIS SA
Unknown
3%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
BlackRock Energy and..
-1.2%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-10 → 2026-05-29
Net Current Liabilities Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI