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

Luxembourg

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51.250 +1.410 +2.83%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171305526

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32B

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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	1.750	12.790	11.040
Shares	94.940	94.940	0.000
Bonds	0.020	0.020	0.000
Other	3.300	3.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.424	12.803
Price to Book	2.227	1.956
Price to Sales	2.714	2.426
Price to Cash Flow	7.210	6.782
Dividend Yield	1.338	1.212
5 Years Earnings Growth	26.601	24.941

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.062

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 758

Number of short holdings: 237

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	7.05	122.67	+4.20%
Newmont Goldcorp	US6516391066	6.85	59.86	+2.87%
Kinross Gold	CA4969024047	6.69	15.920	+3.85%
Endeavour Mining	GB00BL6K5J42	6.39	42.10	+3.69%
Barrick Mining	CA06849F1080	6.10	21.31	+2.80%
Northern Star Resources	AU000000NST8	5.67	16.490	+1.29%
Wheaton Precious Metals	CA9628791027	4.77	91.41	+3.50%
Eldorado Gold	CA2849025093	4.41	27.94	+3.14%
Alamos Gold	CA0115321089	4.36	35.22	+3.16%
Lundin Gold Inc	CA5503711080	4.08	65.30	+1.90%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.1B	4.96	15.14	6.55
LU0523293024	1.22B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	7.02B	9.22	10.56	5.39
LU0331284793	364.27M	8.54	9.18	4.08
Global Allocation Fund X2 Use	970.97M	10.15	12.46	7.21

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