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

Sydney

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1.074 -0.003 -0.28%

27/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 615.83M

Type: Fund

Market: Australia

Issuer: BlackRock Investment Mgmt (AUS) Ltd

ISIN: AU60MAL00298

Asset Class: Equity

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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 %
Cash	1.880	366.470	364.590
Stocks	63.940	78.190	14.250
Bonds	26.560	28.180	1.620
Convertible	0.440	0.440	0.000
Preferred	3.650	3.650	0.000
Other	3.530	3.900	0.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.145	15.970
Price to Book	3.109	2.113
Price to Sales	2.071	1.706
Price to Cash Flow	11.655	8.583
Dividend Yield	1.811	3.275
5 Years Earnings Growth	11.322	9.335

Sector Allocation

Name	Net %	Category Average
Technology	21.390	13.463
Financial Services	18.770	19.840
Consumer Cyclical	14.150	9.682
Industrials	11.920	9.788
Healthcare	10.490	9.431
Communication Services	9.580	7.080
Energy	4.840	5.922
Consumer Defensive	3.250	5.406
Basic Materials	2.650	8.032
Utilities	2.460	4.394
Real Estate	0.500	6.967

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,097

Number of short holdings: 548

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.59	109.67	-1.58%
Amazon.com	US0231351067	2.21	192.72	-4.29%
Microsoft	US5949181045	2.21	378.80	-3.02%
Apple	US0378331005	2.02	217.90	-2.66%
Alphabet C	US02079K1079	1.89	156.06	-4.89%
Nikkei 225 Future Mar 25	-	1.87	-	-
Meta Platforms	US30303M1027	1.66	576.74	-4.29%
Mastercard	US57636Q1040	1.02	540.61	-3.04%

Top Equity Funds by BlackRock Investment Management (Australia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Indexed Hedged Internatio	4.29B	2.53	10.26	10.01
BlackRock Indexed International Equ	2.84B	2.34	16.20	12.60
BlackRock Professional Investor Glo	615.83M	2.10	4.63	5.34
BlackRock Global Allocation AustraD	615.83M	2.11	4.60	5.49
BlackRock Indexed Australian Listed	297.06M	-1.89	5.28	7.06

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