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

Sydney

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1.220 +0.010 +0.58%

02/05 - Closed. Currency in AUD ( Disclaimer )

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

Name	Net %	Long %	Short %
Cash	11.340	344.440	333.100
Stocks	61.020	65.090	4.070
Bonds	22.940	23.910	0.970
Convertible	0.160	0.160	0.000
Preferred	0.540	0.540	0.000
Other	4.000	4.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.087	15.442
Price to Book	2.717	2.030
Price to Sales	1.685	1.599
Price to Cash Flow	10.643	7.876
Dividend Yield	1.842	3.632
5 Years Earnings Growth	11.301	9.105

Sector Allocation

Name	Net %	Category Average
Technology	25.840	12.960
Financial Services	13.640	17.844
Healthcare	13.510	9.962
Industrials	12.130	9.844
Consumer Cyclical	12.100	9.413
Energy	5.940	7.002
Consumer Defensive	5.500	5.536
Communication Services	5.470	6.602
Basic Materials	2.620	9.043
Utilities	1.730	3.960
Real Estate	1.530	7.912

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13,948

Number of short holdings: 600

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.02	406.53	+2.18%
Amazon.com	US0231351067	1.87	186.09	+0.74%
Federal National Mortgage Association 3.5%	-	1.79	-	-
NVIDIA	US67066G1040	1.55	888.05	+3.48%
Apple	US0378331005	1.54	184.91	+6.87%
Alphabet C	US02079K1079	1.21	168.86	+0.24%
ASML Holding	NL0010273215	1.04	835.90	+3.02%
JPMorgan	US46625H1005	0.97	190.12	-0.80%
Mastercard	US57636Q1040	0.92	443.77	+0.61%
Tesouro Prefixado Vencimento em 01/07/2024	BRSTNCLTN7W3	0.85	984.291	+0.00%

Top Equity Funds by BlackRock Investment Mgmt (AUS) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Indexed Hedged Internatio	3.33B	10.10	8.77	10.49
BlackRock Indexed International Equ	2.84B	14.01	14.52	13.60
BlackRock Global Allocation AustraD	615.83M	5.94	2.34	6.13
BlackRock Global Allocation Austral	615.83M	5.98	2.17	5.95
BlackRock Indexed Australian Listed	297.06M	16.10	11.29	10.58

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