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

Luxembourg

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68.680 +0.540 +0.79%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368236070

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.17M

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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	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	12.693
Price to Book	2.129	1.982
Price to Sales	2.597	2.439
Price to Cash Flow	7.142	6.732
Dividend Yield	1.280	1.192
5 Years Earnings Growth	28.635	26.941

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	74.40	+1.96%
Barrick Mining	CA06849F1080	8.57	26.63	+1.33%
Agnico Eagle Mines	CA0084741085	7.18	144.17	+3.64%
Kinross Gold	CA4969024047	6.85	20.900	+3.36%
Endeavour Mining	GB00BL6K5J42	5.82	47.75	+2.25%
Wheaton Precious Metals	CA9628791027	4.83	100.42	+3.28%
Alamos Gold	CA0115321089	4.50	41.84	+2.60%
Eldorado Gold	CA2849025093	4.42	34.05	+2.75%
AngloGold Ashanti ADR	GB00BRXH2664	3.96	56.66	+2.64%
OR Royalties	CA68390D1069	3.50	44.13	+2.70%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.23B	10.42	16.34	7.00
LU0523293024	1.24B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.98B	9.39	8.92	5.43
LU0331284793	366.8M	8.61	7.56	4.12
Global Allocation Fund X2 Use	979.35M	10.49	10.80	7.25

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