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Blackrock Gold And General Fund D Acc (0P0000KOZS)

London

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20.51 -0.29 -1.39%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5ZNJ896

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	3.68	4.43	0.75
Shares	91.62	91.62	0.00
Bonds	0.20	0.20	0.00
Other	4.50	4.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.38	12.73
Price to Book	2.16	1.82
Price to Sales	2.79	2.35
Price to Cash Flow	8.12	7.19
Dividend Yield	1.27	1.23
5 Years Earnings Growth	10.58	20.62

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	96.27

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	7.28	117.32	+2.32%
Kinross Gold	CA4969024047	6.81	15.060	+1.96%
Barrick Gold	CA0679011084	5.60	19.46	+3.18%
Endeavour Mining	GB00BL6K5J42	5.59	41.87	+3.72%
Newmont Goldcorp	US6516391066	5.24	53.98	+2.18%
Wheaton Precious Metals	CA9628791027	4.63	85.77	+4.01%
Northern Star Resources	AU000000NST8	4.45	19.770	-0.60%
Alamos Gold	CA0115321089	4.24	37.73	+1.84%
Sprott Physical Silver Etv	-	4.01	-	-
Lundin Gold Inc	CA5503711080	3.89	67.79	+14.14%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundd	15.97B	-10.79	8.38	13.13
North American Equity Tracker Fundx	15.97B	-10.78	8.44	13.20
GB00BPFJD412	15.44B	-8.82	7.84	13.15
UK Equity Tracker Fund D Acc	12.17B	3.43	7.05	5.83
UK Equity Tracker Fund X Acc	12.17B	3.44	7.08	5.87

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