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Blackrock Global Funds - World Gold Fund A4 (0P0000VHO1)

Luxembourg

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41.460 +1.060 +2.62%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408222320

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.64M

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0P0000VHO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Gold Fund A4 (0P0000VHO1) fund. Our BlackRock Global Funds - World Gold Fund A4 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	12.653
Price to Book	1.915	1.772
Price to Sales	3.314	2.531
Price to Cash Flow	8.561	7.727
Dividend Yield	1.610	1.375
5 Years Earnings Growth	33.377	29.067

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.247

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	17.58	-3.51%
Newmont Goldcorp	US6516391066	8.38	42.27	-2.57%
Agnico Eagle Mines	CA0084741085	7.89	80.67	-4.31%
Kinross Gold	CA4969024047	6.17	9.780	-4.31%
Endeavour Mining	GB00BL6K5J42	5.54	27.56	-1.89%
Northern Star Resources	AU000000NST8	4.89	17.610	-1.62%
Alamos Gold	CA0115321089	4.54	25.55	-3.26%
Wheaton Precious Metals	CA9628791027	3.97	61.65	-3.38%
Sprott Physical Silver	CA85207K1075	3.95	10.160	-3.24%
Lundin Gold Inc	CA5503711080	3.67	31.26	-6.13%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.1B	12.64	4.51	6.56
LU0331284793	361.64M	7.03	-0.71	3.36
Global Allocation Fund X2 Use	804.75M	9.70	2.28	6.46
LU0408221512	1.3B	8.16	0.54	4.66
LU0523293024	1.13B	8.84	1.30	5.44

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