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

Luxembourg

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52.390 +0.890 +1.73%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 268.95M

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	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	11.161
Price to Book	1.638	1.643
Price to Sales	2.777	2.275
Price to Cash Flow	6.703	6.744
Dividend Yield	1.741	1.409
5 Years Earnings Growth	33.990	30.611

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.126

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	98.35	-0.62%
Barrick Gold	CA0679011084	7.06	17.04	-0.81%
Kinross Gold	CA4969024047	6.50	11.870	-0.34%
Newmont Goldcorp	US6516391066	5.60	44.84	-0.09%
Endeavour Mining	GB00BL6K5J42	5.02	30.68	-0.03%
Alamos Gold	CA0115321089	4.87	31.70	-0.41%
Northern Star Resources	AU000000NST8	4.76	17.730	-2.37%
Sprott Physical Silver	CA85207K1075	4.40	10.790	-1.19%
Wheaton Precious Metals	CA9628791027	4.22	66.19	-1.02%
Lundin Gold Inc	CA5503711080	3.77	39.89	+0.03%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	-2.00	11.25	6.96
Global Allocation Fund X2 Use	878.75M	10.70	2.55	6.48
LU0408221512	1.33B	8.83	0.81	4.68
LU0523293024	1.17B	9.65	1.57	5.46
BlackRock Global Allocation EUR A2	6.88B	8.82	0.81	4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	52.390	+0.890	+1.73%