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

Sydney

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1.353 +0.002 +0.15%

12/06 - 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	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	15.811
Price to Book	2.872	2.098
Price to Sales	2.011	1.706
Price to Cash Flow	11.600	8.611
Dividend Yield	2.008	3.267
5 Years Earnings Growth	8.458	8.990

Sector Allocation

Name	Net %	Category Average
Technology	22.070	13.203
Financial Services	19.450	19.995
Industrials	12.500	9.831
Healthcare	11.650	9.428
Consumer Cyclical	10.440	9.438
Communication Services	9.290	7.123
Energy	4.600	5.994
Consumer Defensive	3.730	5.451
Utilities	3.240	4.382
Basic Materials	2.370	8.144
Real Estate	0.660	7.017

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	316.29	+1.31%
Microsoft	US5949181045	2.23	474.96	-0.82%
Apple	US0378331005	2.06	196.45	-1.38%
NVIDIA	US67066G1040	1.85	141.97	-2.09%
1Y Rtp 4.200000 22-Apr-2026 1	-	1.79	-	-
Amazon.com	US0231351067	1.69	212.10	-0.53%
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	2.70	12.20	9.75
BlackRock Indexed International Equ	2.84B	0.92	17.56	12.04
BlackRock Global Allocation AustraD	615.83M	3.36	6.38	5.36
BlackRock Global Allocation Austral	615.83M	3.29	6.20	5.18
BlackRock Indexed Australian Listed	297.06M	4.14	9.88	7.74

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