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Blackrock Global Funds - World Mining Fund D2 (0P000090QI)

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65.100 +0.200    +0.31%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0252968341 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 150.12M
BlackRock Global Funds - World Mining Fund D2 65.100 +0.200 +0.31%

0P000090QI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Mining Fund D2 (0P000090QI) fund. Our BlackRock Global Funds - World Mining 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 0.830 8.090 7.260
Stocks 99.150 99.150 0.000
Bonds 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.309 14.925
Price to Book 1.777 1.683
Price to Sales 1.267 1.276
Price to Cash Flow 7.568 7.401
Dividend Yield 3.017 3.012
5 Years Earnings Growth 25.079 14.666

Sector Allocation

Name  Net % Category Average
Basic Materials 97.610 57.343
Energy 2.390 30.565

Region Allocation

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

Top Holdings

Number of long holdings: 818

Number of short holdings: 259

Name ISIN Weight % Last Change %
  Glencore JE00B4T3BW64 6.95 355.35 +0.35%
  Rio Tinto PLC GB0007188757 6.64 4,700.0 +0.17%
  Freeport-McMoran US35671D8570 6.26 39.18 -0.10%
  Agnico Eagle Mines CA0084741085 5.98 79.01 +0.36%
  BHP Group Ltd AU000000BHP4 5.96 39.730 -0.43%
  Anglo American GB00B1XZS820 5.44 2,381.5 +2.08%
  Wheaton Precious Metals CA9628791027 4.64 57.77 +0.70%
  Newmont Goldcorp US6516391066 4.04 38.44 +0.33%
  Ivanhoe Mines CA46579R1047 4.04 17.77 +0.45%
  Teck Resources B CA8787422044 3.60 40.99 -0.46%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0090841692 1.1B 17.14 7.46 6.85
  Global Allocation Fund X4 USD 510.52M 12.96 3.74 6.58
  BlackRock Global Allocation USD A2 6.67B 11.14 1.98 4.77
  LU0329592538 1.12B 11.92 2.75 5.56
  LU0724617625 1.28B 11.16 1.98 4.77
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