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Blackrock Global Allocation (australia) (class S) (0P00007I15)

Sydney

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1.112 -0.005 -0.42%

20/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAL00298

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.83M

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0P00007I15 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Allocation Australia Class S (0P00007I15) fund. Our BlackRock Global Allocation Australia Class S 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	7.460	348.210	340.750
Shares	62.210	66.180	3.970
Bonds	23.350	23.970	0.620
Convertible	0.370	0.370	0.000
Preferred	0.660	0.660	0.000
Other	5.970	5.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.365	15.891
Price to Book	3.214	2.116
Price to Sales	2.174	1.708
Price to Cash Flow	12.646	8.626
Dividend Yield	1.767	3.285
5 Years Earnings Growth	11.329	9.690

Sector Allocation

Name	Net %	Category Average
Technology	24.870	13.513
Financial Services	16.950	19.359
Consumer Cyclical	13.780	9.596
Healthcare	11.220	9.520
Industrials	10.360	9.771
Communication Services	8.860	7.021
Energy	4.800	6.005
Consumer Defensive	3.450	5.461
Basic Materials	2.750	8.160
Utilities	2.370	4.477
Real Estate	0.590	7.124

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,689

Number of short holdings: 651

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.47	408.21	-1.90%
NVIDIA	US67066G1040	2.36	134.43	-4.05%
Amazon.com	US0231351067	2.17	216.58	-2.83%
Alphabet C	US02079K1079	2.15	181.58	-2.71%
Apple	US0378331005	1.84	245.55	-0.11%
SPDR Gold Shares	US78463V1070	1.71	270.74	-0.09%
Meta Platforms	US30303M1027	1.49	683.55	-1.62%
Mastercard	US57636Q1040	0.90	557.51	-1.02%
UnitedHealth	US91324P1021	0.86	466.42	-7.17%
Bank of America	US0605051046	0.81	44.81	-1.08%

Top Equity Funds by BlackRock Investment Management (Australia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Indexed Hedged Internatio	4.29B	3.46	9.58	10.80
BlackRock Indexed International Equ	2.84B	2.72	14.18	13.27
BlackRock Professional Investor Glo	615.83M	2.57	4.15	5.68
BlackRock Global Allocation AustraD	615.83M	2.57	4.12	5.84
BlackRock Indexed Australian Listed	297.06M	4.53	8.06	8.14

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	1.112	-0.005	-0.42%