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Blackrock Gold And General Fund D Acc (0P0000KOZS)

London

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15.22 +0.11 +0.74%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 950.57M

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B5ZNJ896

Asset Class: Equity

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0P0000KOZS Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Gold and General Fund D Acc (0P0000KOZS) fund. Our BlackRock Gold and General Fund D Acc 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	0.91	1.15	0.24
Stocks	94.24	94.24	0.00
Bonds	0.07	0.07	0.00
Other	4.78	4.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.26	12.20
Price to Book	1.79	1.77
Price to Sales	3.00	2.54
Price to Cash Flow	7.29	7.59
Dividend Yield	1.62	1.33
5 Years Earnings Growth	35.20	29.47

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	96.19

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	8.61	78.84	+0.87%
Barrick Gold	CA0679011084	7.16	15.59	+0.84%
Newmont Goldcorp	US6516391066	6.83	38.16	-0.31%
Kinross Gold	CA4969024047	6.24	9.330	+0.86%
Endeavour Mining	GB00BL6K5J42	5.40	26.32	+1.04%
Northern Star Resources	AU000000NST8	5.00	15.380	-0.77%
Alamos Gold	CA0115321089	4.87	26.39	+0.34%
Sprott Physical Silver	CA85207K1075	4.22	9.905	+0.25%
Wheaton Precious Metals	CA9628791027	4.08	57.33	+0.39%
Lundin Gold Inc	CA5503711080	3.99	31.43	+0.77%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	15.51B	27.03	11.80	14.95
North American Equity Tracker Fundd	15.51B	27.03	11.80	14.94
North American Equity Tracker Fundx	15.51B	27.09	11.85	15.02
UK Equity Tracker Fund D Acc	11.69B	10.48	8.11	6.25
UK Equity Tracker Fund L Acc	11.69B	10.40	8.01	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Gold an.	15.22	+0.11	+0.74%