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Blackrock Global Funds - World Gold Fund X2 (0P0000VHO5)

Luxembourg

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70.990 +0.750 +1.07%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243984555

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.24M

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0P0000VHO5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Gold Fund X2 (0P0000VHO5) fund. Our BlackRock Global Funds - World Gold Fund X2 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	1.200	11.440	10.240
Shares	94.090	94.090	0.000
Bonds	0.020	0.020	0.000
Other	4.700	4.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.064	12.246
Price to Book	1.850	1.725
Price to Sales	2.623	2.270
Price to Cash Flow	7.220	6.905
Dividend Yield	1.476	1.300
5 Years Earnings Growth	33.338	27.285

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.110

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 838

Number of short holdings: 264

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	7.72	119.63	+1.18%
Kinross Gold	CA4969024047	6.54	14.670	+2.23%
Newmont Goldcorp	US6516391066	5.87	55.69	+4.78%
Barrick Gold	CA0679011084	5.76	19.41	+1.84%
Endeavour Mining	GB00BL6K5J42	5.24	37.94	-0.45%
Wheaton Precious Metals	CA9628791027	4.95	82.16	+0.77%
Alamos Gold	CA0115321089	4.94	39.15	+1.32%
Northern Star Resources	AU000000NST8	4.70	20.840	+0.14%
Lundin Gold Inc	CA5503711080	4.19	57.08	+0.40%
Sprott Physical Silver	CA85207K1075	4.19	11.300	+0.36%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	974.5M	-4.43	9.24	5.90
Global Allocation Fund X2 Use	822.33M	-1.21	4.15	6.10
LU0408221512	1.26B	-1.63	2.38	4.30
LU0523293024	1.11B	-1.45	3.16	5.09
BlackRock Global Allocation EUR A2	6.4B	-1.63	2.39	4.31

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