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Blackrock Gold And General Fund D Acc (0P0000KOZS)

London

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30.87 -0.10 -0.34%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5ZNJ896

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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	1.34	1.45	0.11
Shares	95.34	95.34	0.00
Bonds	0.02	0.02	0.00
Other	3.29	3.29	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.63	13.20
Price to Book	2.39	2.06
Price to Sales	3.38	2.61
Price to Cash Flow	7.47	6.78
Dividend Yield	1.23	1.16
5 Years Earnings Growth	33.46	28.90

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	95.79

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	8.92	86.86	+0.50%
Barrick Mining	CA06849F1080	8.89	33.95	+0.09%
Agnico Eagle Mines	CA0084741085	6.94	169.42	+0.76%
Kinross Gold	CA4969024047	6.75	25.030	+0.32%
Endeavour Mining	GB00BL6K5J42	5.52	58.68	-0.22%
Eldorado Gold	CA2849025093	4.45	40.68	-0.32%
Northern Star Resources	AU000000NST8	4.42	24.410	-1.69%
Wheaton Precious Metals	CA9628791027	4.35	109.66	-0.15%
AngloGold Ashanti ADR	GB00BRXH2664	4.20	73.32	+1.19%
Alamos Gold	CA0115321089	3.74	47.44	-1.23%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	18.93B	3.85	13.48	15.64
North American Equity Tracker Fundd	18.93B	3.85	13.48	15.64
North American Equity Tracker Fundx	18.93B	3.89	13.54	15.71
UK Equity Tracker Fund D Acc	13.28B	14.45	11.71	7.84
UK Equity Tracker Fund L Acc	13.28B	14.38	11.62	7.72

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