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

Luxembourg

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37.730 +0.780 +2.11%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090841262

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.27M

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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	1.450	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	89.94	+1.40%
Barrick Gold	CA0679011084	7.06	16.13	+1.96%
Kinross Gold	CA4969024047	6.50	10.690	+1.71%
Newmont Goldcorp	US6516391066	5.60	42.04	+0.21%
Endeavour Mining	GB00BL6K5J42	5.02	28.08	+0.86%
Alamos Gold	CA0115321089	4.87	29.52	+2.11%
Northern Star Resources	AU000000NST8	4.76	17.170	-0.64%
Sprott Physical Silver	CA85207K1075	4.40	10.280	+0.59%
Wheaton Precious Metals	CA9628791027	4.22	60.00	+1.78%
Lundin Gold Inc	CA5503711080	3.77	35.46	+1.81%

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	525.48M	12.96	3.74	6.58
LU0329592538	1.16B	9.65	1.57	5.46
LU0724617625	1.32B	8.83	0.81	4.68
Global Allocation Fund X2 USD	812.14M	10.70	2.55	6.48

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