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Blackrock Gold And General Fund D Acc (0P0000KOZS)

London

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16.85 -0.17 -1.02%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 976.59M

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B5ZNJ896

Asset Class: Equity

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0P0000KOZS Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Gold and General Fund D Acc (0P0000KOZS) fund. Our BlackRock Gold and General Fund D Acc 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	1.40	2.19	0.79
Stocks	93.94	93.94	0.00
Bonds	0.08	0.08	0.00
Other	4.58	4.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.62	13.82
Price to Book	1.92	1.67
Price to Sales	3.32	2.37
Price to Cash Flow	8.56	7.20
Dividend Yield	1.59	1.62
5 Years Earnings Growth	33.51	27.53

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	95.89

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Barrick Gold	CA0679011084	8.79	18.90	-0.79%
Newmont Goldcorp	US6516391066	8.40	45.76	+1.10%
Agnico Eagle Mines	CA0084741085	7.94	85.89	+0.10%
Kinross Gold	CA4969024047	6.18	9.970	-0.10%
Endeavour Mining	GB00BL6K5J42	5.56	30.70	-1.10%
Northern Star Resources	AU000000NST8	4.92	17.845	+0.59%
Alamos Gold	CA0115321089	4.57	27.96	-0.53%
Wheaton Precious Metals	CA9628791027	4.00	64.87	-0.40%
Sprott Physical Silver	CA85207K1075	3.98	11.020	+0.55%
Lundin Gold Inc	CA5503711080	3.68	32.78	-1.74%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundd	14.02B	14.41	10.25	14.60
North American Equity Tracker Fundx	14.02B	14.45	10.32	14.67
GB00BPFJD412	14.02B	14.41	10.25	14.60
UK Equity Tracker Fund X Acc	11.43B	9.41	7.41	6.36
UK Equity Tracker Fund X Income	11.43B	9.41	7.39	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Gold an.	16.85	-0.17	-1.02%