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Blackrock Global Funds - World Gold Fund E2 (0P0000VHO3)

Luxembourg

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44.280 -0.060 -0.14%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171306680

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.9M

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0P0000VHO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Gold Fund E2 (0P0000VHO3) fund. Our BlackRock Global Funds - World Gold Fund E2 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	1.750	12.790	11.040
Shares	94.940	94.940	0.000
Bonds	0.020	0.020	0.000
Other	3.300	3.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.424	12.676
Price to Book	2.227	1.914
Price to Sales	2.714	2.391
Price to Cash Flow	7.210	6.947
Dividend Yield	1.338	1.201
5 Years Earnings Growth	26.601	25.054

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.484

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 758

Number of short holdings: 237

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	7.05	120.06	+1.15%
Newmont Goldcorp	US6516391066	6.85	59.90	-0.25%
Kinross Gold	CA4969024047	6.69	15.860	+1.86%
Endeavour Mining	GB00BL6K5J42	6.39	41.66	0.00%
Barrick Mining	CA06849F1080	6.10	21.46	+1.13%
Northern Star Resources	AU000000NST8	5.67	18.560	-1.12%
Wheaton Precious Metals	CA9628791027	4.77	90.56	+0.97%
Eldorado Gold	CA2849025093	4.41	28.21	+0.32%
Alamos Gold	CA0115321089	4.36	36.63	-0.12%
Lundin Gold Inc	CA5503711080	4.08	71.32	-0.36%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.07B	1.12	13.12	5.95
LU0331284793	364.36M	4.19	5.20	3.43
Global Allocation Fund X2 Use	915.77M	5.46	8.35	6.54
LU0408221512	1.4B	4.72	6.52	4.73
LU0523293024	1.21B	5.03	7.32	5.52

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