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BlackRock Global Allocation (Australia) (Class D) (0P00007HEL)

Sydney

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1.372 -0.012 -0.87%

13/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAL00181

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.83M

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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	65.160	79.780	14.620
Bonds	26.750	28.890	2.140
Convertible	0.650	0.650	0.000
Preferred	3.940	3.940	0.000
Other	4.270	6.980	2.710

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.555	16.390
Price to Book	3.343	2.181
Price to Sales	2.231	1.777
Price to Cash Flow	12.895	8.900
Dividend Yield	1.716	3.131
5 Years Earnings Growth	10.548	9.070

Sector Allocation

Name	Net %	Category Average
Technology	26.160	14.019
Financial Services	16.840	19.886
Industrials	11.650	9.793
Consumer Cyclical	11.110	9.541
Communication Services	10.770	7.270
Healthcare	9.460	8.977
Energy	4.370	5.911
Consumer Defensive	4.210	5.311
Utilities	2.740	4.384
Basic Materials	2.230	7.824
Real Estate	0.460	7.087

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,960

Number of short holdings: 579

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.17	190.17	+1.77%
Microsoft	US5949181045	2.92	510.18	+1.37%
Apple	US0378331005	2.35	272.41	-0.20%
Amazon.com	US0231351067	1.98	234.69	-1.22%
Nikkei 225 Future Dec 25	-	1.84	-	-
Alphabet C	US02079K1079	1.82	276.98	-0.77%
SPDR Gold Shares	US78463V1070	1.80	375.96	-1.80%
Meta Platforms	US30303M1027	1.73	609.46	-0.07%

Top Equity Funds by BlackRock Investment Management (Australia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Indexed Hedged Internatio	5.35B	17.57	20.02	11.55
BlackRock Indexed International Equ	2.84B	13.36	20.93	12.93
BlackRock Professional Investor Glo	615.83M	13.17	11.38	6.57
BlackRock Global Allocation Austral	615.83M	13.00	11.17	6.52
BlackRock Indexed Australian Listed	297.06M	11.46	15.73	8.26

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	THOMASW	2.75	0.00	0.00%