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Blackrock Global Allocation (australia) (class D) (0P00007HEL)

Sydney

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1.360 -0.002 -0.14%

17/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAL00181

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.18M

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0P00007HEL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Allocation Australia Class D (0P00007HEL) fund. Our BlackRock Global Allocation Australia Class D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	62.050	77.870	15.820
Bonds	26.070	28.180	2.110
Convertible	0.570	0.570	0.000
Preferred	3.920	3.920	0.000
Other	8.140	16.490	8.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.398	16.451
Price to Book	3.192	2.165
Price to Sales	2.220	1.770
Price to Cash Flow	11.965	8.818
Dividend Yield	1.787	3.142
5 Years Earnings Growth	10.741	9.116

Sector Allocation

Name	Net %	Category Average
Technology	24.500	13.853
Financial Services	18.330	19.977
Consumer Cyclical	11.640	9.590
Industrials	11.100	9.772
Communication Services	11.050	7.278
Healthcare	9.180	9.007
Energy	4.850	5.969
Consumer Defensive	3.770	5.302
Utilities	2.950	4.399
Basic Materials	2.210	7.763
Real Estate	0.430	7.090

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,238

Number of short holdings: 702

Name	ISIN	Weight %	Last	Change %
1Y Rtr 3.600000 01-May-2026 1	-	4.73	-	-
1Y Rtr 3.500000 22-Apr-2026 1	-	3.18	-	-
NVIDIA	US67066G1040	3.04	183.60	+0.21%
Microsoft	US5949181045	2.89	517.34	+0.73%
Amazon.com	US0231351067	2.25	215.90	+1.34%
Apple	US0378331005	2.09	263.34	+4.38%
Nikkei 225 Future Sept 25	-	1.96	-	-
Alphabet C	US02079K1079	1.91	256.60	+1.11%

Top Equity Funds by BlackRock Investment Management (Australia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Indexed Hedged Internatio	5.35B	14.57	21.81	12.12
BlackRock Indexed International Equ	3.14B	9.73	22.65	13.25
BlackRock Professional Investor Glo	11.28M	10.99	12.12	6.88
BlackRock Global Allocation Austral	7.57M	10.84	11.90	6.83
BlackRock Indexed Australian Listed	1.31B	10.83	19.18	8.72

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