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Blackrock Global Funds - World Gold Fund A4 (0P0000VHO1)

Luxembourg

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69.690 +0.470 +0.68%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408222320

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.94M

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0P0000VHO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Gold Fund A4 (0P0000VHO1) fund. Our BlackRock Global Funds - World Gold Fund A4 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	2.720	13.630	10.910
Shares	93.890	93.890	0.000
Bonds	0.030	0.030	0.000
Other	3.360	3.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.855	13.289
Price to Book	2.885	2.271
Price to Sales	4.139	2.843
Price to Cash Flow	8.647	7.241
Dividend Yield	0.986	1.087
5 Years Earnings Growth	32.968	29.454

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	95.743

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 864

Number of short holdings: 271

Name	ISIN	Weight %	Last	Change %
Barrick Mining	CA06849F1080	8.38	32.80	-0.79%
Newmont Goldcorp	US6516391066	8.29	80.97	-1.63%
Agnico Eagle Mines	CA0084741085	6.87	160.81	-1.11%
Kinross Gold	CA4969024047	5.97	23.240	-2.52%
Endeavour Mining	GB00BL6K5J42	5.20	56.19	-0.43%
Northern Star Resources	AU000000NST8	4.65	24.110	-2.03%
Wheaton Precious Metals	CA9628791027	4.34	96.52	-1.58%
Eldorado Gold	CA2849025093	4.25	35.95	+0.64%
Alamos Gold	CA0115321089	4.08	43.24	-0.44%
AngloGold Ashanti ADR	GB00BRXH2664	4.08	68.00	-1.45%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.3B	19.37	19.47	9.11
LU0331284793	374.19M	12.61	12.22	5.27
LU0408221512	1.45B	13.68	13.64	6.60
LU0523293024	1.28B	14.30	14.49	7.40
BlackRock Global Allocation EUR A2	7.29B	13.67	13.64	6.60

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