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

Sydney

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1.049 +0.010 +0.97%

23/04 - 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	0.950	377.520	376.570
Shares	59.480	74.590	15.110
Bonds	30.100	31.230	1.130
Convertible	0.540	0.540	0.000
Preferred	3.790	3.790	0.000
Other	5.140	5.650	0.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.069	15.850
Price to Book	2.903	2.096
Price to Sales	1.948	1.696
Price to Cash Flow	10.941	8.520
Dividend Yield	1.931	3.285
5 Years Earnings Growth	10.861	9.309

Sector Allocation

Name	Net %	Category Average
Technology	20.630	13.404
Financial Services	18.680	19.848
Consumer Cyclical	12.340	9.566
Industrials	12.110	9.798
Healthcare	11.900	9.522
Communication Services	9.460	7.055
Energy	5.340	5.945
Consumer Defensive	3.270	5.410
Utilities	2.960	4.425
Basic Materials	2.660	8.049
Real Estate	0.650	6.980

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,029

Number of short holdings: 535

Name	ISIN	Weight %	Last	Change %
SPDR Gold Shares	US78463V1070	2.29	304.73	-1.08%
Microsoft	US5949181045	2.03	391.62	+1.12%
Apple	US0378331005	2.03	209.20	+0.40%
Amazon.com	US0231351067	1.91	188.96	+1.30%
NVIDIA	US67066G1040	1.90	111.01	+4.30%
Apr25 Gld C @ 275.000000	-	1.83	-	-
Alphabet C	US02079K1079	1.65	163.85	+1.47%
Apr25 Gld C @ 275.000000	-	1.63	-	-

Top Equity Funds by BlackRock Investment Management (Australia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Indexed Hedged Internatio	4.28B	-2.63	7.36	9.47
BlackRock Indexed International Equ	2.84B	-2.41	14.71	11.96
BlackRock Professional Investor Glo	615.83M	-1.46	3.32	4.92
BlackRock Global Allocation AustraD	615.83M	-1.46	3.29	5.07
BlackRock Indexed Australian Listed	297.06M	-6.61	3.08	6.75

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