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Blackrock Gold And General Fund D Acc (0P0000KOZS)

London

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25.67 +0.25 +0.98%

02/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5ZNJ896

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P0000KOZS Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Gold and General Fund D Acc (0P0000KOZS) fund. Our BlackRock Gold and General Fund D Acc 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	1.25	1.29	0.04
Shares	95.06	95.06	0.00
Bonds	0.05	0.05	0.00
Other	3.65	3.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.41	12.69
Price to Book	2.14	1.98
Price to Sales	2.60	2.44
Price to Cash Flow	7.11	6.73
Dividend Yield	1.28	1.19
5 Years Earnings Growth	28.60	26.94

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	95.80

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	8.87	75.86	+1.96%
Barrick Mining	CA06849F1080	8.46	26.93	+1.13%
Agnico Eagle Mines	CA0084741085	7.19	147.74	+2.48%
Kinross Gold	CA4969024047	6.85	21.460	+2.68%
Endeavour Mining	GB00BL6K5J42	5.88	49.45	+3.56%
Wheaton Precious Metals	CA9628791027	4.83	101.57	+1.15%
Alamos Gold	CA0115321089	4.45	44.08	+5.35%
Eldorado Gold	CA2849025093	4.37	35.06	+2.97%
AngloGold Ashanti ADR	GB00BRXH2664	4.07	58.14	+2.61%
OR Royalties	CA68390D1069	3.50	44.85	+1.63%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	18.38B	4.70	14.62	15.11
North American Equity Tracker Fundd	18.38B	4.70	14.62	15.10
North American Equity Tracker Fundx	18.38B	4.73	14.68	15.16
UK Equity Tracker Fund D Acc	12.99B	13.85	11.00	7.12
UK Equity Tracker Fund L Acc	12.99B	13.80	10.91	7.00

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