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

Sydney

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1.262 -0.010 -0.66%

13/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 615.83M

Type: Fund

Market: Australia

Issuer: BlackRock Investment Mgmt (AUS) Ltd

ISIN: AU60MAL00173

Asset Class: Equity

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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 %
Cash	7.460	348.210	340.750
Stocks	62.210	66.180	3.970
Bonds	23.350	23.970	0.620
Convertible	0.370	0.370	0.000
Preferred	0.660	0.660	0.000
Other	5.970	5.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.365	16.000
Price to Book	3.214	2.124
Price to Sales	2.174	1.716
Price to Cash Flow	12.646	8.643
Dividend Yield	1.767	3.270
5 Years Earnings Growth	11.329	9.322

Sector Allocation

Name	Net %	Category Average
Technology	24.870	13.677
Financial Services	16.950	19.732
Consumer Cyclical	13.780	9.676
Healthcare	11.220	9.474
Industrials	10.360	9.697
Communication Services	8.860	7.042
Energy	4.800	5.923
Consumer Defensive	3.450	5.406
Basic Materials	2.750	8.031
Utilities	2.370	4.387
Real Estate	0.590	6.961

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,689

Number of short holdings: 651

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.47	388.56	+2.58%
NVIDIA	US67066G1040	2.36	121.67	+5.27%
Amazon.com	US0231351067	2.17	197.95	+2.09%
Alphabet C	US02079K1079	2.15	167.62	+1.75%
Apple	US0378331005	1.84	213.49	+1.82%
SPDR Gold Shares	US78463V1070	1.71	275.24	+0.04%
Meta Platforms	US30303M1027	1.49	607.60	+2.87%
Mastercard	US57636Q1040	0.90	527.64	+1.50%
UnitedHealth	US91324P1021	0.86	488.65	+1.48%
Bank of America	US0605051046	0.81	40.89	+3.08%

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 Global Allocation AustraD	615.83M	2.11	4.60	5.49
BlackRock Global Allocation Austral	615.83M	2.08	4.41	5.31
BlackRock Indexed Australian Listed	297.06M	-1.89	5.28	7.06

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