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Blackrock Global Funds - World Mining Fund A2 (0P0000RZ3H)

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59.720 -0.640    -1.06%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0172157280 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.52B
BlackRock Global Funds - World Mining Fund A2EUR 59.720 -0.640 -1.06%

0P0000RZ3H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Mining Fund A2EUR (0P0000RZ3H) fund. Our BlackRock Global Funds - World Mining Fund A2EUR 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 0.180 6.830 6.650
Stocks 99.810 99.810 0.000
Bonds 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.513 14.922
Price to Book 1.844 1.707
Price to Sales 1.311 1.275
Price to Cash Flow 7.709 7.469
Dividend Yield 2.942 3.031
5 Years Earnings Growth 14.667 13.936

Sector Allocation

Name  Net % Category Average
Basic Materials 97.970 57.329
Energy 2.030 30.285

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 835

Number of short holdings: 266

Name ISIN Weight % Last Change %
  Glencore JE00B4T3BW64 7.30 389.80 +2.36%
  Rio Tinto PLC GB0007188757 6.62 5,016.0 +1.44%
  Freeport-McMoran US35671D8570 6.19 44.38 +1.51%
  BHP Group Ltd AU000000BHP4 6.11 40.055 -0.36%
  Agnico Eagle Mines CA0084741085 5.94 81.72 -3.06%
  Anglo American GB00B1XZS820 5.09 2,391.0 +1.36%
  Wheaton Precious Metals CA9628791027 5.08 60.94 -4.50%
  Newmont Goldcorp US6516391066 4.25 42.46 -2.12%
  Ivanhoe Mines CA46579R1047 3.84 19.09 0.00%
  Barrick Gold CA0679011084 3.77 17.68 -2.96%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0171289225 1.1B 12.64 4.51 6.56
  BlackRock Global Allocation EUR A2 6.8B 8.15 0.54 4.66
  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
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