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Blackrock Global Allocation (australia) (class D) (0P00007HEL)

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1.281 +0.003    +0.27%
01/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 615.83M
Type:  Fund
Market:  Australia
Issuer:  BlackRock Investment Mgmt (AUS) Ltd
ISIN:  AU60MAL00181 
Asset Class:  Equity
BlackRock Global Allocation Australia Class D 1.281 +0.003 +0.27%

0P00007HEL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Allocation Australia Class D (0P00007HEL) fund. Our BlackRock Global Allocation Australia Class D 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 10.560 345.300 334.740
Stocks 59.910 63.460 3.550
Bonds 24.820 25.870 1.050
Convertible 0.330 0.330 0.000
Preferred 0.450 0.450 0.000
Other 3.930 3.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.832 15.865
Price to Book 2.874 2.079
Price to Sales 1.968 1.673
Price to Cash Flow 11.878 8.556
Dividend Yield 2.020 3.356
5 Years Earnings Growth 11.957 9.763

Sector Allocation

Name  Net % Category Average
Technology 26.630 13.630
Financial Services 16.370 18.790
Healthcare 13.080 9.768
Industrials 10.210 9.770
Consumer Cyclical 9.570 9.274
Energy 6.370 6.723
Communication Services 5.830 6.558
Consumer Defensive 3.740 5.575
Basic Materials 3.270 8.531
Utilities 3.130 4.282
Real Estate 1.790 7.102

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14,110

Number of short holdings: 572

Name ISIN Weight % Last Change %
  Microsoft US5949181045 2.46 408.46 -0.47%
  NVIDIA US67066G1040 2.08 136.05 +0.48%
  Apple US0378331005 1.81 222.01 -0.40%
Federal National Mortgage Association 3.5% - 1.61 - -
  Amazon.com US0231351067 1.47 195.78 -1.09%
  Alphabet C US02079K1079 1.38 170.68 -1.14%
  SPDR S&P 500 US78462F1030 1.12 569.81 -0.22%
  UnitedHealth US91324P1021 0.90 557.77 -1.72%
  iShares JPMorgan USD EM Bond US4642882819 0.87 90.53 +0.43%
  Progressive US7433151039 0.78 241.48 -0.51%

Top Equity Funds by BlackRock Investment Management (Australia) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock Indexed Hedged Internatio 4.06B 18.41 8.52 10.59
  BlackRock Indexed International Equ 2.84B 17.01 10.67 12.93
  BlackRock Professional Investor Glo 615.83M 9.87 2.80 5.79
  BlackRock Global Allocation Austral 615.83M 9.69 2.59 5.78
  BlackRock Indexed Australian Listed 297.06M 25.08 8.61 10.30
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