BlackRock Gold and General Fund A Inc

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 6162-
Market Capitalisation% of Equity
Giant0.00
Large48.24
Medium29.45
Small21.59
Micro0.71
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.991.10
Price/Book2.171.34
Price/Sales3.231.20
Price/Cash Flow8.461.08
Dividend-Yield Factor1.361.15
 
Long-Term Projected Earnings Growth22.760.76
Historical Earnings Growth51.372.31
Sales Growth2.342.97
Cash-Flow Growth5.122.26
Book-Value Growth2.37-15.09
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.560.0098.56
Bond0.020.000.02
Property0.000.000.00
Cash1.100.001.10
Other0.320.000.32
World Regions31/12/2019
 % of EquityRelative to Category
United States9.770.99
Canada48.600.93
Latin America1.120.85
United Kingdom0.680.47
Eurozone0.612.05
Europe - ex Euro0.000.00
Europe - Emerging9.741.96
Africa11.370.92
Middle East0.00-
Japan0.00-
Australasia18.111.08
Asia - Developed0.00-
Asia - Emerging0.000.00
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials99.371.00
IndustrialsIndustrials0.631.85
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings49
Total Number of Bond Holdings0
Assets in Top 10 Holdings58.57
NameSectorCountry% of Assets
Barrick Gold Corp101Canada9.64
Newmont Corp101United States9.62
Agnico Eagle Mines Ltd101Canada7.28
Newcrest Mining Ltd101Australia6.30
Wheaton Precious Metals Corp101Canada4.77
Anglogold Ashanti Ltd ADR101South Africa4.72
Northern Star Resources Ltd101Australia4.65
Franco-Nevada Corp101Canada4.62
B2Gold Corp101Canada3.75
Endeavour Mining Corp101Burkina Faso3.21
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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