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Blackrock Global Funds - World Gold Fund D2 (0P000090EF)

Luxembourg

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59.070 +0.630 +1.08%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252968424

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.49M

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0P000090EF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Gold Fund D2 (0P000090EF) fund. Our BlackRock Global Funds - World Gold Fund D2 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	1.200	11.440	10.240
Shares	94.090	94.090	0.000
Bonds	0.020	0.020	0.000
Other	4.700	4.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.064	11.975
Price to Book	1.850	1.710
Price to Sales	2.623	2.253
Price to Cash Flow	7.220	6.844
Dividend Yield	1.476	1.323
5 Years Earnings Growth	33.338	30.312

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.054

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 838

Number of short holdings: 264

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	7.72	108.24	-0.16%
Kinross Gold	CA4969024047	6.54	12.600	-0.08%
Newmont Goldcorp	US6516391066	5.87	48.29	+0.02%
Barrick Gold	CA0679011084	5.76	19.66	+1.13%
Endeavour Mining	GB00BL6K5J42	5.24	34.49	-0.26%
Wheaton Precious Metals	CA9628791027	4.95	76.83	-1.03%
Alamos Gold	CA0115321089	4.94	38.31	-0.36%
Northern Star Resources	AU000000NST8	4.70	18.070	-1.63%
Lundin Gold Inc	CA5503711080	4.19	44.53	-0.07%
Sprott Physical Silver	CA85207K1075	4.19	11.550	-0.43%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	991.64M	-5.79	9.72	5.97
Global Allocation Fund X4 USD	497.69M	2.96	5.34	6.79
LU0329592538	1.13B	1.42	4.35	5.31
LU0724617625	1.28B	1.30	3.57	4.53
Global Allocation Fund X2 USD	842.72M	1.58	5.36	6.33

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