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Blackrock Global Funds - World Gold Fund X2 (0P0000AAPY)

Luxembourg

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61.470 -0.360 -0.58%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.95M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0320298689

Asset Class: Equity

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0P0000AAPY Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Gold Fund X2 (0P0000AAPY) fund. Our BlackRock Global Funds - World Gold Fund X2 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	1.450	12.390	10.940
Stocks	93.580	93.580	0.000
Bonds	0.030	0.030	0.000
Other	4.950	4.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.320	11.320
Price to Book	1.638	1.667
Price to Sales	2.777	2.311
Price to Cash Flow	6.703	6.864
Dividend Yield	1.741	1.397
5 Years Earnings Growth	33.990	31.053

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.149

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 682

Number of short holdings: 212

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	8.38	89.97	+0.56%
Barrick Gold	CA0679011084	7.06	15.96	-0.62%
Kinross Gold	CA4969024047	6.50	10.870	+2.35%
Newmont Goldcorp	US6516391066	5.60	41.35	-0.53%
Endeavour Mining	GB00BL6K5J42	5.02	27.95	+1.34%
Alamos Gold	CA0115321089	4.87	29.48	+1.83%
Northern Star Resources	AU000000NST8	4.76	16.910	+0.71%
Sprott Physical Silver	CA85207K1075	4.40	10.200	+0.69%
Wheaton Precious Metals	CA9628791027	4.22	60.37	+1.96%
Lundin Gold Inc	CA5503711080	3.77	34.66	0.00%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	21.36	8.23	7.10
Global Allocation Fund X4 USD	519.65M	12.96	3.74	6.58
LU0147395726	361.35M	7.46	-0.44	3.38
Global Allocation Fund J2 USD	15.74M	10.71	2.55	6.48
BlackRock Global Allocation USD A2	6.81B	8.82	0.81	4.68

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