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

Luxembourg

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35.180 -0.810 -2.25%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 213M

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	2.470	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	13.047
Price to Book	1.915	1.732
Price to Sales	3.314	2.459
Price to Cash Flow	8.561	7.474
Dividend Yield	1.610	1.521
5 Years Earnings Growth	33.377	28.438

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.085

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	16.79	-0.39%
Newmont Goldcorp	US6516391066	8.38	41.17	+1.19%
Agnico Eagle Mines	CA0084741085	7.89	77.71	+0.09%
Kinross Gold	CA4969024047	6.17	9.295	-1.01%
Endeavour Mining	GB00BL6K5J42	5.54	27.39	+0.85%
Northern Star Resources	AU000000NST8	4.89	15.850	+0.96%
Alamos Gold	CA0115321089	4.54	25.14	+0.84%
Wheaton Precious Metals	CA9628791027	3.97	59.48	+0.26%
Sprott Physical Silver	CA85207K1075	3.95	10.270	+0.49%
Lundin Gold Inc	CA5503711080	3.67	30.14	+0.84%

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	538.98M	9.75	2.28	6.46
LU0147395726	361.92M	7.03	-0.71	3.36
Global Allocation Fund J2 USD	15.76M	9.71	2.28	6.46
BlackRock Global Allocation USD A2	6.78B	8.15	0.54	4.66

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