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

Sydney

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1.145 +0.002 +0.16%

27/06 - 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 %
Shares	61.910	74.060	12.150
Bonds	29.910	31.260	1.350
Convertible	0.660	0.660	0.000
Preferred	3.670	3.670	0.000
Other	16.110	20.830	4.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.482	15.945
Price to Book	3.027	2.114
Price to Sales	2.119	1.718
Price to Cash Flow	12.424	8.691
Dividend Yield	1.958	3.256
5 Years Earnings Growth	10.101	9.056

Sector Allocation

Name	Net %	Category Average
Technology	23.840	13.353
Financial Services	18.580	19.949
Industrials	13.600	9.907
Consumer Cyclical	11.240	9.492
Healthcare	9.920	9.297
Communication Services	9.040	7.121
Energy	4.550	5.970
Consumer Defensive	3.550	5.434
Utilities	3.100	4.373
Basic Materials	2.130	8.113
Real Estate	0.470	6.998

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,316

Number of short holdings: 690

Name	ISIN	Weight %	Last	Change %
1Y Rtr 3.600000 01-May-2026 1	-	4.54	-	-
1Y Rtr 3.500000 22-Apr-2026 1	-	3.31	-	-
1Y Rtp 4.100000 01-May-2026 1	-	3.17	-	-
Microsoft	US5949181045	2.62	497.25	+0.26%
NVIDIA	US67066G1040	2.28	157.96	+0.13%
1Y Rtp 4.200000 22-Apr-2026 1	-	2.21	-	-
Amazon.com	US0231351067	1.79	219.39	-1.75%

Top Equity Funds by BlackRock Investment Management (Australia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Indexed Hedged Internatio	4.16B	2.70	12.20	9.75
BlackRock Indexed International Equ	2.84B	0.92	17.56	12.04
BlackRock Professional Investor Glo	615.83M	3.36	6.42	5.21
BlackRock Global Allocation AustraD	615.83M	3.36	6.38	5.36
BlackRock Indexed Australian Listed	297.06M	4.14	9.88	7.74

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