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

Luxembourg

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65.360 +0.440 +0.68%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368236070

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.74M

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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	1.190	12.730	11.540
Shares	95.190	95.190	0.000
Bonds	0.010	0.010	0.000
Other	3.600	3.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.114	12.885
Price to Book	2.230	1.991
Price to Sales	2.764	2.466
Price to Cash Flow	7.342	6.794
Dividend Yield	1.303	1.195
5 Years Earnings Growth	25.177	25.243

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	95.827

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 768

Number of short holdings: 240

Name	ISIN	Weight %	Last	Change %
Barrick Mining	CA06849F1080	8.01	23.43	+1.56%
Newmont Goldcorp	US6516391066	7.45	68.98	-0.13%
Agnico Eagle Mines	CA0084741085	7.00	135.61	-0.13%
Kinross Gold	CA4969024047	6.70	18.980	+1.12%
Endeavour Mining	GB00BL6K5J42	6.06	45.43	-0.09%
Wheaton Precious Metals	CA9628791027	4.76	100.69	+0.90%
Alamos Gold	CA0115321089	4.52	36.01	-0.66%
Northern Star Resources	AU000000NST8	4.51	18.080	+3.97%
Eldorado Gold	CA2849025093	4.23	31.09	-2.05%
Lundin Gold Inc	CA5503711080	3.55	78.91	+6.52%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.19B	10.42	16.34	7.00
LU0523293024	1.21B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.9B	9.39	8.92	5.43
LU0331284793	363.29M	8.61	7.56	4.12
Global Allocation Fund X2 Use	973.96M	10.49	10.80	7.25

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