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Blackrock Diversified Esg Stable Fund (0P00007AOB)

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1.165 -0.000    -0.01%
27/06 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  BlackRock Investment Mgmt (AUS) Ltd
ISIN:  AU60BAR08119 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.87M
BlackRock Scientific Diversified Stable Fund 1.165 -0.000 -0.01%

0P00007AOB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Scientific Diversified Stable Fund (0P00007AOB) fund. Our BlackRock Scientific Diversified Stable Fund 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 6.060 38.460 32.400
Stocks 11.980 11.980 0.000
Bonds 29.790 35.480 5.690
Convertible 0.080 0.080 0.000
Other 52.070 52.260 0.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.507 15.455
Price to Book 1.872 1.999
Price to Sales 2.217 1.665
Price to Cash Flow 11.782 8.497
Dividend Yield 3.035 3.486
5 Years Earnings Growth 11.015 9.442

Sector Allocation

Name  Net % Category Average
Real Estate 25.650 9.654
Technology 22.820 11.852
Financial Services 16.190 19.034
Healthcare 7.390 10.107
Industrials 6.460 9.204
Consumer Cyclical 6.150 9.189
Communication Services 5.910 6.485
Consumer Defensive 5.140 5.184
Basic Materials 2.350 9.527
Energy 1.540 6.417
Utilities 0.400 3.348

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
BlackRock Scientific Whls Divers Stable AU60BGL00025 99.91 - -

Top Equity Funds by BlackRock Investment Mgmt (AUS) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock Indexed Hedged Internatio 3.8B 10.86 7.23 10.19
  BlackRock Indexed International Equ 2.08B 12.57 12.40 13.17
  BlackRock Professional Investor Glo 11.69M 5.69 1.19 5.71
  BlackRock Global Allocation AustraD 296.44M 5.59 1.16 5.90
  BlackRock Global Allocation Austral 9.05M 5.58 0.98 5.71
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