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

Luxembourg

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49.210 +0.120 +0.24%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171306680

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.57M

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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	0.670	12.780	12.110
Shares	95.630	95.630	0.000
Bonds	0.010	0.010	0.000
Other	3.700	3.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.434	12.735
Price to Book	2.129	1.989
Price to Sales	2.597	2.445
Price to Cash Flow	7.142	6.751
Dividend Yield	1.280	1.190
5 Years Earnings Growth	28.635	26.449

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	95.797

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 886

Number of short holdings: 279

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	8.86	70.77	+0.97%
Barrick Mining	CA06849F1080	8.57	26.20	+2.62%
Agnico Eagle Mines	CA0084741085	7.18	137.26	+0.67%
Kinross Gold	CA4969024047	6.85	19.600	+0.46%
Endeavour Mining	GB00BL6K5J42	5.82	47.62	+0.68%
Wheaton Precious Metals	CA9628791027	4.83	95.57	+1.29%
Alamos Gold	CA0115321089	4.50	39.27	+1.63%
Eldorado Gold	CA2849025093	4.42	32.52	+1.34%
AngloGold Ashanti ADR	GB00BRXH2664	3.96	54.61	-0.40%
OR Royalties	CA68390D1069	3.50	42.71	+0.23%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.21B	10.42	16.34	7.00
LU0408221512	1.4B	9.40	8.91	5.43
LU0523293024	1.22B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.92B	9.39	8.92	5.43
LU0331284793	363.77M	8.61	7.56	4.12

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