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

Sydney

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1.115 +0.010 +0.54%

13/02 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAL00298

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.83M

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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	3.640	364.130	360.490
Stocks	65.840	69.980	4.140
Bonds	24.020	25.200	1.180
Convertible	0.350	0.350	0.000
Preferred	0.580	0.580	0.000
Other	5.570	5.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.588	15.859
Price to Book	3.068	2.108
Price to Sales	2.131	1.706
Price to Cash Flow	12.529	8.635
Dividend Yield	1.850	3.288
5 Years Earnings Growth	10.683	9.668

Sector Allocation

Name	Net %	Category Average
Technology	26.180	13.519
Financial Services	17.840	19.321
Consumer Cyclical	12.810	9.555
Healthcare	10.940	9.522
Industrials	10.500	9.811
Communication Services	7.540	6.945
Energy	4.340	5.979
Consumer Defensive	3.510	5.474
Utilities	2.800	4.520
Basic Materials	2.790	8.180
Real Estate	0.750	7.177

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,484

Number of short holdings: 507

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.04	408.43	-0.51%
NVIDIA	US67066G1040	2.68	138.85	+2.63%
Apple	US0378331005	2.31	244.60	+1.27%
Amazon.com	US0231351067	2.16	228.68	-0.73%
Alphabet C	US02079K1079	1.94	186.87	-0.54%
Meta Platforms	US30303M1027	1.23	736.67	+1.11%
SPDR Gold Shares	US78463V1070	1.10	266.29	-1.49%
JPMorgan	US46625H1005	0.97	276.59	+0.10%
Mastercard	US57636Q1040	0.94	564.76	-0.27%
Broadcom	US11135F1012	0.90	233.04	-1.17%

Top Equity Funds by BlackRock Investment Management (Australia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Indexed Hedged Internatio	4.29B	3.46	9.58	10.80
BlackRock Indexed International Equ	2.84B	2.72	14.18	13.27
BlackRock Professional Investor Glo	615.83M	2.57	4.15	5.68
BlackRock Global Allocation AustraD	615.83M	2.57	4.12	5.84
BlackRock Indexed Australian Listed	297.06M	4.53	8.06	8.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	1.115	+0.010	+0.54%
	Barclays Roll Yie.	152.320	-0.360	-0.24%