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Blackrock Global Funds - World Gold Fund D2 (0P0000VHO2)

Luxembourg

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43.500 +0.050 +0.12%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252963623

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.95M

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0P0000VHO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Gold Fund D2 (0P0000VHO2) 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	2.470	2.770	0.300
Shares	93.060	93.060	0.000
Bonds	0.020	0.020	0.000
Other	4.460	4.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.656	12.202
Price to Book	1.915	1.768
Price to Sales	3.314	2.537
Price to Cash Flow	8.561	7.589
Dividend Yield	1.610	1.329
5 Years Earnings Growth	33.377	29.470

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: 367

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Barrick Gold	CA0679011084	8.73	15.58	+0.74%
Newmont Goldcorp	US6516391066	8.38	38.19	-0.25%
Agnico Eagle Mines	CA0084741085	7.89	78.45	+0.37%
Kinross Gold	CA4969024047	6.17	9.375	+1.35%
Endeavour Mining	GB00BL6K5J42	5.54	26.16	+0.42%
Northern Star Resources	AU000000NST8	4.89	15.500	+1.64%
Alamos Gold	CA0115321089	4.54	26.48	+0.68%
Wheaton Precious Metals	CA9628791027	3.97	57.37	+0.46%
Sprott Physical Silver	CA85207K1075	3.95	9.904	+0.24%
Lundin Gold Inc	CA5503711080	3.67	31.37	+0.58%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.09B	17.14	7.46	6.85
LU0331284793	354.23M	9.88	0.71	3.47
Global Allocation Fund X2 Use	782.75M	12.90	3.74	6.58
LU0408221512	1.27B	11.16	1.98	4.77
LU0523293024	1.12B	11.92	2.75	5.56

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