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Blackrock Professional Investor Global Allocation (australia) (class C) (0P00007HEK)

Sydney

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1.319 +0.002 +0.17%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAL00173

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.83M

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0P00007HEK Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Professional Investor Global Allocation (0P00007HEK) fund. Our BlackRock Professional Investor Global Allocation 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	62.310	76.760	14.450
Bonds	28.400	30.310	1.910
Convertible	0.630	0.630	0.000
Preferred	3.570	3.570	0.000
Other	17.620	23.960	6.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.176	16.232
Price to Book	3.172	2.148
Price to Sales	2.188	1.748
Price to Cash Flow	13.061	8.791
Dividend Yield	1.836	3.178
5 Years Earnings Growth	10.237	9.207

Sector Allocation

Name	Net %	Category Average
Technology	25.080	13.690
Financial Services	18.540	19.898
Industrials	12.480	9.915
Consumer Cyclical	11.840	9.578
Communication Services	9.900	7.203
Healthcare	8.980	9.142
Energy	4.850	5.938
Consumer Defensive	3.000	5.275
Utilities	2.980	4.623
Basic Materials	2.020	7.749
Real Estate	0.340	6.989

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,153

Number of short holdings: 675

Name	ISIN	Weight %	Last	Change %
1Y Rtr 3.600000 01-May-2026 1	-	5.39	-	-
1Y Rtr 3.500000 22-Apr-2026 1	-	3.83	-	-
NVIDIA	US67066G1040	3.04	174.18	-3.32%
Microsoft	US5949181045	2.95	506.69	-0.58%
Amazon.com	US0231351067	2.21	229.00	-1.12%
Nikkei 225 Future Sept 25	-	1.81	-	-
Apple	US0378331005	1.76	232.14	-0.18%

Top Equity Funds by BlackRock Investment Management (Australia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Indexed Hedged Internatio	4.79B	8.75	14.66	10.39
BlackRock Indexed International Equ	2.84B	6.62	19.14	12.26
BlackRock Global Allocation AustraD	615.83M	7.01	7.85	5.90
BlackRock Global Allocation Austral	615.83M	6.90	7.67	5.71
BlackRock Indexed Australian Listed	297.06M	9.40	11.64	8.10

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