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

Luxembourg

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69.770 -1.750 -2.45%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252968424

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.89M

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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	3.900	14.930	11.030
Shares	92.700	92.700	0.000
Bonds	0.030	0.030	0.000
Other	3.370	3.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.045	12.503
Price to Book	2.141	1.875
Price to Sales	2.759	2.388
Price to Cash Flow	7.527	7.168
Dividend Yield	1.234	1.173
5 Years Earnings Growth	25.869	24.575

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.310

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 718

Number of short holdings: 224

Name	ISIN	Weight %	Last	Change %
Barrick Mining Corp	CA0679011084	7.89	-	-
Agnico Eagle Mines	CA0084741085	7.29	117.97	-3.35%
Kinross Gold	CA4969024047	7.09	15.090	-2.39%
Endeavour Mining	GB00BL6K5J42	6.15	42.34	-3.71%
Newmont Goldcorp	US6516391066	5.61	52.36	-3.94%
Northern Star Resources	AU000000NST8	5.18	20.960	-0.29%
Wheaton Precious Metals	CA9628791027	4.89	88.70	-3.16%
Lundin Gold Inc	CA5503711080	4.01	71.87	+1.11%
Eldorado Gold	CA2849025093	4.00	28.95	-1.50%
Alamos Gold	CA0115321089	3.86	36.51	-1.03%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	1.12	13.12	5.95
LU0147395726	361.84M	-0.35	3.40	3.00
Global Allocation Fund J2 USD	16.72M	5.46	8.35	6.53
Global Allocation Fund X4 USD	533.49M	0.59	6.50	6.09
BlackRock Global Allocation USD A2	6.91B	0.05	4.70	4.29

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