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Blackrock Gold And General Fund D Inc (0P0000KOZT)

London

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16.65 -0.00 -0.01%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B5ZNJ904

Asset Class: Equity

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0P0000KOZT Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Gold and General Fund D Inc (0P0000KOZT) fund. Our BlackRock Gold and General Fund D Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.53	1.53
Stocks	93.46	93.46
Bonds	0.16	0.16
Other	4.85	4.85

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.27	11.12
Price to Book	1.66	1.63
Price to Sales	2.78	2.26
Price to Cash Flow	6.69	6.68
Dividend Yield	1.71	1.42
5 Years Earnings Growth	34.14	30.41

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	96.15

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	8.25	95.85	-4.92%
Barrick Gold	CA0679011084	6.92	17.94	-2.71%
Kinross Gold	CA4969024047	6.40	11.270	-1.23%
Newmont Goldcorp	US6516391066	5.59	46.54	-2.53%
Endeavour Mining	GB00BL6K5J42	4.98	31.07	-2.94%
Alamos Gold	CA0115321089	4.95	31.58	-3.43%
Northern Star Resources	AU000000NST8	4.83	17.735	-4.45%
Sprott Physical Silver	CA85207K1075	4.31	10.930	-0.46%
Wheaton Precious Metals	CA9628791027	3.91	67.50	-2.54%
Lundin Gold Inc	CA5503711080	3.72	37.31	-1.97%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	16.46B	4.90	15.36	15.31
North American Equity Tracker Fundd	16.46B	4.90	15.37	15.30
North American Equity Tracker Fundx	16.46B	4.91	15.43	15.37
UK Equity Tracker Fund D Acc	12.27B	4.81	7.83	6.43
UK Equity Tracker Fund L Acc	12.27B	4.80	7.74	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Gold an.	16.65	-0.00	-0.01%