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

Luxembourg

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44.470 -0.420 -0.94%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090841262

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.35M

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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	1.200	11.440	10.240
Stocks	94.090	94.090	0.000
Bonds	0.020	0.020	0.000
Other	4.700	4.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.064	11.975
Price to Book	1.850	1.710
Price to Sales	2.623	2.253
Price to Cash Flow	7.220	6.844
Dividend Yield	1.476	1.323
5 Years Earnings Growth	33.338	30.312

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.054

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 838

Number of short holdings: 264

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	7.72	108.40	+0.97%
Kinross Gold	CA4969024047	6.54	12.610	+0.96%
Newmont Goldcorp	US6516391066	5.87	48.28	+0.42%
Barrick Gold	CA0679011084	5.76	19.44	+1.57%
Endeavour Mining	GB00BL6K5J42	5.24	34.58	+1.92%
Wheaton Precious Metals	CA9628791027	4.95	77.63	+1.03%
Alamos Gold	CA0115321089	4.94	38.45	+1.00%
Northern Star Resources	AU000000NST8	4.70	18.320	-1.66%
Lundin Gold Inc	CA5503711080	4.19	44.56	+2.46%
Sprott Physical Silver	CA85207K1075	4.19	11.600	+0.17%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.02B	-5.79	9.72	5.97
Global Allocation Fund X4 USD	498.88M	2.96	5.34	6.79
Global Allocation Fund J2 USD	15.78M	1.58	5.35	6.33
BlackRock Global Allocation USD A2	6.56B	1.30	3.57	4.53
LU0329592538	1.13B	1.42	4.35	5.31

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