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

Luxembourg

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63.630 +0.920 +1.47%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252968424

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.74M

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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	5.410	5.710	0.300
Shares	89.910	89.910	0.000
Bonds	0.060	0.060	0.000
Other	4.610	4.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.476	12.656
Price to Book	2.139	1.787
Price to Sales	2.813	2.322
Price to Cash Flow	8.142	7.128
Dividend Yield	1.297	1.254
5 Years Earnings Growth	10.701	21.551

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.112

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	7.22	118.51	-0.94%
Kinross Gold	CA4969024047	6.78	14.490	-1.23%
Barrick Gold	CA0679011084	5.62	19.05	-1.85%
Endeavour Mining	GB00BL6K5J42	5.59	37.56	-1.00%
Newmont Goldcorp	US6516391066	5.16	53.94	-3.16%
Wheaton Precious Metals	CA9628791027	4.74	81.65	-0.63%
Northern Star Resources	AU000000NST8	4.60	20.840	+0.14%
Alamos Gold	CA0115321089	4.21	38.76	-1.00%
Sprott Physical Silver Etv	-	4.10	-	-
Lundin Gold Inc	CA5503711080	3.93	58.14	+1.86%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	982.19M	-4.43	9.24	5.90
BlackRock Global Allocation USD A2	6.55B	-1.63	2.39	4.31
LU0329592538	1.14B	-1.45	3.16	5.09
LU0724617625	1.29B	-1.63	2.38	4.30
Global Allocation Fund X2 USD	841.6M	-1.21	4.15	6.10

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