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

Sydney

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1.123 -0.001 -0.13%

05/06 - 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	58.240	71.430	13.190
Bonds	30.460	31.910	1.450
Convertible	0.540	0.540	0.000
Preferred	3.520	3.520	0.000
Other	9.150	12.690	3.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.289	15.801
Price to Book	2.872	2.098
Price to Sales	2.011	1.706
Price to Cash Flow	11.600	8.603
Dividend Yield	2.008	3.266
5 Years Earnings Growth	8.458	9.003

Sector Allocation

Name	Net %	Category Average
Technology	22.070	13.213
Financial Services	19.450	19.994
Industrials	12.500	9.831
Healthcare	11.650	9.409
Consumer Cyclical	10.440	9.429
Communication Services	9.290	7.144
Energy	4.600	6.002
Consumer Defensive	3.730	5.437
Utilities	3.240	4.384
Basic Materials	2.370	8.145
Real Estate	0.660	7.019

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,280

Number of short holdings: 690

Name	ISIN	Weight %	Last	Change %
1Y Rtr 3.500000 22-Apr-2026 1	-	4.43	-	-
SPDR Gold Shares	US78463V1070	2.45	305.18	-1.34%
Microsoft	US5949181045	2.23	470.38	+0.58%
Apple	US0378331005	2.06	203.92	+1.64%
NVIDIA	US67066G1040	1.85	141.72	+1.24%
1Y Rtp 4.200000 22-Apr-2026 1	-	1.79	-	-
Amazon.com	US0231351067	1.69	213.57	+2.72%
Nikkei 225 Future June 25	-	1.67	-	-

Top Equity Funds by BlackRock Investment Management (Australia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Indexed Hedged Internatio	4.16B	-3.07	9.99	9.27
BlackRock Indexed International Equ	2.84B	-4.21	15.23	11.85
BlackRock Professional Investor Glo	615.83M	-0.56	4.95	4.92
BlackRock Global Allocation AustraD	615.83M	-0.56	4.92	5.08
BlackRock Indexed Australian Listed	297.06M	-0.75	4.96	7.51

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