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

Sydney

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1.303 -0.003 -0.26%

31/07 - 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	62.930	75.180	12.250
Bonds	29.590	30.860	1.270
Convertible	0.590	0.590	0.000
Preferred	3.500	3.500	0.000
Other	9.270	21.150	11.880

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.284	16.077
Price to Book	3.188	2.132
Price to Sales	2.173	1.723
Price to Cash Flow	13.145	8.733
Dividend Yield	1.898	3.239
5 Years Earnings Growth	10.295	9.122

Sector Allocation

Name	Net %	Category Average
Technology	25.070	13.581
Financial Services	17.410	19.984
Industrials	13.490	9.864
Consumer Cyclical	10.980	9.568
Healthcare	9.990	9.208
Communication Services	9.260	7.177
Energy	5.220	5.997
Consumer Defensive	3.180	5.352
Utilities	3.020	4.350
Basic Materials	2.000	7.967
Real Estate	0.370	6.955

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,966

Number of short holdings: 571

Name	ISIN	Weight %	Last	Change %
1Y Rtr 3.600000 01-May-2026 1	-	5.77	-	-
1Y Rtr 3.500000 22-Apr-2026 1	-	4.26	-	-
Microsoft	US5949181045	2.51	524.11	-1.76%
NVIDIA	US67066G1040	2.47	173.72	-2.33%
Amazon.com	US0231351067	1.92	214.75	-8.27%
1Y Rtp 4.100000 01-May-2026 1	-	1.79	-	-

Top Equity Funds by BlackRock Investment Management (Australia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Indexed Hedged Internatio	4.7B	6.56	16.83	10.46
BlackRock Indexed International Equ	2.84B	3.39	20.41	12.63
BlackRock Professional Investor Glo	615.83M	6.33	9.40	5.75
BlackRock Global Allocation Austral	615.83M	6.24	9.18	5.71
BlackRock Indexed Australian Listed	297.06M	5.86	14.58	8.34

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