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Blackrock Global Funds - World Gold Fund D2 (0P0000VHO2)

Luxembourg

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52.130 +0.940 +1.84%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 287.09M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252963623

Asset Class: Equity

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0P0000VHO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Gold Fund D2 (0P0000VHO2) 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	2.140	11.980	9.840
Stocks	93.180	93.180	0.000
Bonds	0.040	0.040	0.000
Other	4.630	4.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.297	11.793
Price to Book	1.866	1.715
Price to Sales	3.212	2.385
Price to Cash Flow	7.855	7.034
Dividend Yield	1.480	1.332
5 Years Earnings Growth	35.149	30.654

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.046

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 880

Number of short holdings: 278

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	8.55	103.60	+0.90%
Kinross Gold	CA4969024047	6.95	11.630	+2.02%
Newmont Goldcorp	US6516391066	5.57	46.24	+1.29%
Endeavour Mining	GB00BL6K5J42	5.24	31.54	-1.74%
Barrick Gold	CA0679011084	5.13	18.78	+0.27%
Alamos Gold	CA0115321089	4.78	36.14	+0.56%
Wheaton Precious Metals	CA9628791027	4.53	73.82	+1.51%
Northern Star Resources	AU000000NST8	4.50	17.870	+2.76%
Sprott Physical Silver	CA85207K1075	4.15	11.530	+0.09%
Lundin Gold Inc	CA5503711080	3.89	44.27	+1.84%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.02B	-5.79	9.72	5.97
BlackRock Global Allocation EUR A2	6.58B	1.30	3.57	4.53
LU0331284793	348.68M	1.09	2.28	3.23
Global Allocation Fund X2 Use	844.06M	1.58	5.36	6.33
LU0408221512	1.28B	1.30	3.57	4.53

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