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

Sydney

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1.330 +0.010 +0.43%

30/01 - 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

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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	0.540	0.680	0.140
Stocks	63.080	67.460	4.380
Bonds	30.090	30.800	0.710
Convertible	0.390	0.390	0.000
Preferred	0.580	0.580	0.000
Other	5.320	5.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.460	16.011
Price to Book	2.787	2.115
Price to Sales	1.884	1.724
Price to Cash Flow	11.602	8.660
Dividend Yield	2.068	3.274
5 Years Earnings Growth	11.183	9.783

Sector Allocation

Name	Net %	Category Average
Technology	19.810	13.035
Financial Services	19.170	19.226
Consumer Cyclical	12.160	9.451
Healthcare	11.950	9.701
Industrials	10.780	9.723
Communication Services	7.520	6.871
Energy	5.590	6.259
Consumer Defensive	4.730	5.585
Basic Materials	3.420	8.261
Utilities	3.170	4.697
Real Estate	1.710	7.195

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,308

Number of short holdings: 328

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.36	236.00	-0.67%
Amazon.com	US0231351067	2.10	237.68	+1.30%
Federal National Mortgage Association 3.5%	-	1.84	-	-
Alphabet C	US02079K1079	1.79	205.60	+1.47%
Meta Platforms	US30303M1027	1.12	689.18	+0.32%
JPMorgan	US46625H1005	0.98	267.30	-0.35%
Mastercard	US57636Q1040	0.98	555.43	-1.87%
UnitedHealth	US91324P1021	0.97	542.49	-0.56%
Walmart	US9311421039	0.92	98.16	-0.50%
Progressive	US7433151039	0.90	246.44	-1.12%

Top Equity Funds by BlackRock Investment Management (Australia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Indexed Hedged Internatio	4.29B	20.70	6.49	10.36
BlackRock Indexed International Equ	2.84B	31.15	12.32	13.32
BlackRock Professional Investor Glo	615.83M	9.79	1.84	5.60
BlackRock Global Allocation Austral	615.83M	9.56	1.63	5.57
BlackRock Indexed Australian Listed	297.06M	17.40	3.01	8.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	1.330	+0.010	+0.43%