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Blackrock Global Funds - World Gold Fund E2 (0P00000DWT)

Luxembourg

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41.340 -0.380 -0.91%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 247.49M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090841262

Asset Class: Equity

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0P00000DWT Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Gold Fund E2 (0P00000DWT) fund. Our BlackRock Global Funds - World Gold Fund E2 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	11.555
Price to Book	1.866	1.691
Price to Sales	3.212	2.348
Price to Cash Flow	7.855	6.945
Dividend Yield	1.480	1.358
5 Years Earnings Growth	35.149	31.181

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.048

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	96.10	-1.98%
Kinross Gold	CA4969024047	6.95	10.970	-4.94%
Newmont Goldcorp	US6516391066	5.57	45.33	-5.74%
Endeavour Mining	GB00BL6K5J42	5.24	31.83	-1.91%
Barrick Gold	CA0679011084	5.13	18.30	-2.76%
Alamos Gold	CA0115321089	4.78	32.32	-2.15%
Wheaton Precious Metals	CA9628791027	4.53	68.05	-2.72%
Northern Star Resources	AU000000NST8	4.50	18.150	+1.45%
Sprott Physical Silver	CA85207K1075	4.15	11.050	-0.99%
Lundin Gold Inc	CA5503711080	3.89	39.67	+3.39%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	26.21B	-2.00	11.25	6.96
LU0147395726	15.55B	2.74	2.28	3.69
Global Allocation Fund J2 USD	15.94M	2.98	5.35	6.80
Global Allocation Fund X4 USD	521.48M	2.96	5.34	6.79
BlackRock Global Allocation USD A2	15.55B	2.82	3.56	4.99

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