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Blackrock Global Funds - World Gold Fund E2 Eur Hedged (0P0000AAPE)

Luxembourg

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6.610 -0.030 -0.45%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326423224

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.67M

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0P0000AAPE Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Gold Fund E2 EUR He (0P0000AAPE) fund. Our BlackRock Global Funds - World Gold Fund E2 EUR He 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	3.900	14.930	11.030
Shares	92.700	92.700	0.000
Bonds	0.030	0.030	0.000
Other	3.370	3.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.045	16.083
Price to Book	2.141	2.664
Price to Sales	2.759	2.067
Price to Cash Flow	7.527	10.256
Dividend Yield	1.234	2.771
5 Years Earnings Growth	25.869	12.234

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	9.052

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 718

Number of short holdings: 224

Name	ISIN	Weight %	Last	Change %
Barrick Mining Corp	CA0679011084	7.89	-	-
Agnico Eagle Mines	CA0084741085	7.29	117.81	+2.81%
Kinross Gold	CA4969024047	7.09	14.775	+2.04%
Endeavour Mining	GB00BL6K5J42	6.15	42.07	+2.58%
Newmont Goldcorp	US6516391066	5.61	53.66	+1.92%
Northern Star Resources	AU000000NST8	5.18	20.350	+0.49%
Wheaton Precious Metals	CA9628791027	4.89	86.89	+2.76%
Lundin Gold Inc	CA5503711080	4.01	63.62	+3.28%
Eldorado Gold	CA2849025093	4.00	27.26	+1.15%
Alamos Gold	CA0115321089	3.86	36.27	+1.80%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.02B	-4.62	10.00	5.72
BlackRock Global Allocation EUR A2	6.83B	0.05	4.70	4.29
LU0331284793	362.12M	-0.35	3.40	3.00
Global Allocation Fund X2 Use	886.2M	0.61	6.50	6.09
LU0408221512	1.35B	0.05	4.69	4.29

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