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Blackrock Global Funds - World Gold Fund A2 (0P0000VHO0)

Luxembourg

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62.370 +0.750 +1.22%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171305526

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.31B

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0P0000VHO0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Gold Fund A2RF (0P0000VHO0) fund. Our BlackRock Global Funds - World Gold Fund A2RF 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	0.670	12.780	12.110
Shares	95.630	95.630	0.000
Bonds	0.010	0.010	0.000
Other	3.700	3.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.434	12.615
Price to Book	2.129	1.979
Price to Sales	2.597	2.428
Price to Cash Flow	7.142	6.697
Dividend Yield	1.280	1.197
5 Years Earnings Growth	28.635	27.351

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	95.787

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 886

Number of short holdings: 279

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	8.86	76.17	+1.72%
Barrick Mining	CA06849F1080	8.57	28.41	+4.33%
Agnico Eagle Mines	CA0084741085	7.18	151.85	+2.33%
Kinross Gold	CA4969024047	6.85	22.110	+2.89%
Endeavour Mining	GB00BL6K5J42	5.82	51.76	+2.09%
Wheaton Precious Metals	CA9628791027	4.83	104.24	+1.47%
Alamos Gold	CA0115321089	4.50	44.58	+2.15%
Eldorado Gold	CA2849025093	4.42	36.19	+3.76%
AngloGold Ashanti ADR	GB00BRXH2664	3.96	59.77	+3.14%
OR Royalties	CA68390D1069	3.50	47.59	+2.74%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.24B	10.42	16.34	7.00
LU0331284793	369.54M	8.61	7.56	4.12
Global Allocation Fund X2 Use	989.69M	10.49	10.80	7.25
LU0408221512	1.41B	9.40	8.91	5.43
LU0523293024	1.25B	9.87	9.74	6.22

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