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

Sydney

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1.078 -0.004 -0.36%

19/12 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 8.97M

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	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	16.000
Price to Book	2.874	2.102
Price to Sales	1.968	1.698
Price to Cash Flow	11.878	8.604
Dividend Yield	2.020	3.278
5 Years Earnings Growth	11.957	9.916

Sector Allocation

Name	Net %	Category Average
Technology	26.630	13.424
Financial Services	16.370	18.781
Healthcare	13.080	9.754
Industrials	10.210	9.775
Consumer Cyclical	9.570	9.306
Energy	6.370	6.474
Communication Services	5.830	6.723
Consumer Defensive	3.740	5.503
Basic Materials	3.270	8.593
Utilities	3.130	4.635
Real Estate	1.790	7.035

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	436.60	-0.10%
NVIDIA	US67066G1040	2.08	134.70	+3.08%
Apple	US0378331005	1.81	254.49	+1.88%
Federal National Mortgage Association 3.5%	-	1.61	-	-
Amazon.com	US0231351067	1.47	224.92	+0.73%
Alphabet C	US02079K1079	1.38	192.96	+1.72%
SPDR S&P 500	US78462F1030	1.12	591.15	+0.86%
UnitedHealth	US91324P1021	0.90	500.13	+2.22%
iShares JPMorgan USD EM Bond	US4642882819	0.87	89.56	+0.70%
Progressive	US7433151039	0.78	239.97	+0.11%

Top Equity Funds by BlackRock Investment Management (Australia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Indexed Hedged Internatio	4.29B	23.09	8.58	10.51
BlackRock Indexed International Equ	2.54B	27.87	12.00	13.34
BlackRock Professional Investor Glo	10.96M	11.69	3.15	5.72
BlackRock Global Allocation AustraD	283.12M	11.59	3.12	5.88
BlackRock Indexed Australian Listed	1.41B	24.69	6.90	9.56

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	BlackRock Global .	1.078	-0.004	-0.36%