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

Sydney

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1.095 +0.004 +0.39%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 615.83M

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
Shares	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	15.974
Price to Book	2.874	2.099
Price to Sales	1.968	1.696
Price to Cash Flow	11.878	8.601
Dividend Yield	2.020	3.285
5 Years Earnings Growth	11.957	9.921

Sector Allocation

Name	Net %	Category Average
Technology	26.630	13.410
Financial Services	16.370	18.794
Healthcare	13.080	9.762
Industrials	10.210	9.737
Consumer Cyclical	9.570	9.321
Energy	6.370	6.496
Communication Services	5.830	6.721
Consumer Defensive	3.740	5.504
Basic Materials	3.270	8.608
Utilities	3.130	4.603
Real Estate	1.790	7.046

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	418.79	+0.43%
NVIDIA	US67066G1040	2.08	136.02	-4.18%
Apple	US0378331005	1.81	232.87	+1.31%
Federal National Mortgage Association 3.5%	-	1.61	-	-
Amazon.com	US0231351067	1.47	201.45	+2.20%
Alphabet C	US02079K1079	1.38	169.43	+1.72%
SPDR S&P 500	US78462F1030	1.12	597.53	+0.34%
UnitedHealth	US91324P1021	0.90	605.83	+2.53%
iShares JPMorgan USD EM Bond	US4642882819	0.87	91.70	+0.94%
Progressive	US7433151039	0.78	265.88	-0.07%

Top Equity Funds by BlackRock Investment Management (Australia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Indexed Hedged Internatio	4.06B	17.34	6.31	10.35
BlackRock Indexed International Equ	2.84B	21.59	11.48	13.35
BlackRock Professional Investor Glo	615.83M	8.37	1.41	5.64
BlackRock Global Allocation AustraD	615.83M	8.28	1.38	5.81
BlackRock Indexed Australian Listed	297.06M	21.85	7.45	9.31

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