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Blackrock Global Funds - World Gold Fund I2 (0P0000VHO4)

Luxembourg

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44.860 +0.020 +0.04%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368236070

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.78M

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0P0000VHO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Gold Fund I2 (0P0000VHO4) fund. Our BlackRock Global Funds - World Gold Fund I2 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	13.126
Price to Book	1.915	1.724
Price to Sales	3.314	2.451
Price to Cash Flow	8.561	7.414
Dividend Yield	1.610	1.532
5 Years Earnings Growth	33.377	28.086

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.001

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	16.79	-1.35%
Newmont Goldcorp	US6516391066	8.38	41.23	-0.84%
Agnico Eagle Mines	CA0084741085	7.89	75.99	-1.50%
Kinross Gold	CA4969024047	6.17	9.290	-2.21%
Endeavour Mining	GB00BL6K5J42	5.54	27.33	-0.91%
Northern Star Resources	AU000000NST8	4.89	15.700	-5.08%
Alamos Gold	CA0115321089	4.54	24.90	-0.36%
Wheaton Precious Metals	CA9628791027	3.97	59.04	-1.09%
Sprott Physical Silver	CA85207K1075	3.95	10.190	-1.92%
Lundin Gold Inc	CA5503711080	3.67	30.39	-0.26%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.11B	12.64	4.51	6.56
LU0408221512	1.3B	8.16	0.54	4.66
LU0523293024	1.13B	8.84	1.30	5.44
BlackRock Global Allocation EUR A2	6.81B	8.15	0.54	4.66
LU0331284793	363.43M	7.03	-0.71	3.36

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