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Blackrock Global Funds - World Gold Fund C2 (0P000016RP)

Luxembourg

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27.070 +0.150 +0.56%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0331289594

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.87M

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0P000016RP Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Gold Fund C2 (0P000016RP) fund. Our BlackRock Global Funds - World Gold Fund C2 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	2.080	13.550	11.470
Shares	93.120	93.120	0.000
Bonds	0.050	0.050	0.000
Other	4.750	4.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.307	12.005
Price to Book	1.771	1.743
Price to Sales	2.992	2.485
Price to Cash Flow	7.249	7.370
Dividend Yield	1.640	1.334
5 Years Earnings Growth	35.099	30.139

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.188

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 850

Number of short holdings: 268

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	8.64	78.21	+0.46%
Barrick Gold	CA0679011084	7.20	15.50	+0.26%
Newmont Goldcorp	US6516391066	6.78	37.22	+0.59%
Kinross Gold	CA4969024047	6.34	9.270	+1.09%
Endeavour Mining	GB00BL6K5J42	5.26	26.05	+1.09%
Northern Star Resources	AU000000NST8	5.04	15.440	-0.77%
Alamos Gold	CA0115321089	4.84	26.52	+2.24%
Sprott Physical Silver	CA85207K1075	4.19	9.650	-0.10%
Wheaton Precious Metals	CA9628791027	4.07	56.24	+0.29%
Lundin Gold Inc	CA5503711080	3.94	30.66	+0.62%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.12B	17.14	7.46	6.85
LU0523293024	1.12B	11.92	2.75	5.56
BlackRock Global Allocation EUR A2	6.65B	11.14	1.98	4.77
LU0331284793	354.72M	9.88	0.71	3.47
Global Allocation Fund X2 Use	785.51M	12.90	3.74	6.58

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