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

Luxembourg

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79.840 -1.070 -1.32%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408222320

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.67M

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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	3.440	18.940	15.500
Shares	92.930	92.930	0.000
Bonds	0.030	0.030	0.000
Other	3.590	3.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.546	12.857
Price to Book	2.673	2.376
Price to Sales	3.917	2.948
Price to Cash Flow	8.062	7.495
Dividend Yield	0.963	1.041
5 Years Earnings Growth	39.067	31.739

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	95.764

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 946

Number of short holdings: 299

Name	ISIN	Weight %	Last	Change %
Barrick Mining	CA06849F1080	9.79	41.03	-3.07%
Newmont Goldcorp	US6516391066	8.16	90.48	-1.47%
Agnico Eagle Mines	CA0084741085	6.89	169.77	-1.30%
Kinross Gold	CA4969024047	5.75	27.490	-3.00%
Northern Star Resources	AU000000NST8	4.69	27.090	-0.07%
Endeavour Mining	GB00BL6K5J42	4.69	63.74	-2.54%
Wheaton Precious Metals	CA9628791027	4.59	107.75	-2.03%
Alamos Gold	CA0115321089	4.32	50.58	-2.37%
Eldorado Gold	CA2849025093	4.31	43.01	-1.78%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.55	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.37B	21.16	18.60	8.38
BlackRock Global Allocation EUR A2	7.27B	15.86	13.29	6.30
LU0523293024	1.26B	16.59	14.15	7.10
Global Allocation Fund X2 Use	1.02B	17.53	15.25	8.13
LU0408221512	1.44B	15.87	13.30	6.29

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