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Blackrock Global Funds - World Gold Fund D2 (0P000090EF)

Luxembourg

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47.940 -0.490 -1.01%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 247.93M

Type: Fund

Market: Luxembourg

ISIN: LU0252968424

Asset Class: Equity

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0P000090EF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Gold Fund D2 (0P000090EF) fund. Our BlackRock Global Funds - World Gold Fund D2 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	2.470	2.770	0.300
Stocks	93.060	93.060	0.000
Bonds	0.020	0.020	0.000
Other	4.460	4.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.656	12.653
Price to Book	1.915	1.772
Price to Sales	3.314	2.531
Price to Cash Flow	8.561	7.727
Dividend Yield	1.610	1.375
5 Years Earnings Growth	33.377	29.067

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.247

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Barrick Gold	CA0679011084	8.73	17.56	-0.68%
Newmont Goldcorp	US6516391066	8.38	42.25	-0.51%
Agnico Eagle Mines	CA0084741085	7.89	84.11	+2.92%
Kinross Gold	CA4969024047	6.17	9.980	+1.73%
Endeavour Mining	GB00BL6K5J42	5.54	27.91	+1.01%
Northern Star Resources	AU000000NST8	4.89	17.580	+2.33%
Alamos Gold	CA0115321089	4.54	25.83	+1.10%
Wheaton Precious Metals	CA9628791027	3.97	62.06	+1.84%
Sprott Physical Silver	CA85207K1075	3.95	10.260	+0.49%
Lundin Gold Inc	CA5503711080	3.67	32.24	+1.45%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.1B	12.64	4.51	6.56
Global Allocation Fund X4 USD	544.65M	9.75	2.28	6.46
LU0329592538	1.14B	8.84	1.30	5.44
LU0724617625	1.31B	8.16	0.54	4.66
Global Allocation Fund X2 USD	810.24M	9.70	2.28	6.46

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	BlackRock Global .	47.940	-0.490	-1.01%