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Rqi Global Value – Class A (LP68025651)

Sydney

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1.284 -0.002 -0.16%

19/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF09743

Asset Class: Equity

General
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LP68025651 Holdings

Comprehensive information about top holdings and Key Holding Information for the Realindex RAFI Global Share-Class A (LP68025651) fund. Our Realindex RAFI Global Share-Class A 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	0.360	1.150	0.790
Shares	99.430	99.430	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.680	13.215
Price to Book	1.579	1.976
Price to Sales	0.994	1.310
Price to Cash Flow	6.430	8.438
Dividend Yield	3.400	2.441
5 Years Earnings Growth	9.897	11.040

Sector Allocation

Name	Net %	Category Average
Financial Services	26.550	18.539
Technology	13.110	17.087
Consumer Cyclical	11.000	11.157
Communication Services	9.190	7.224
Industrials	8.890	10.319
Healthcare	8.220	9.257
Consumer Defensive	5.640	8.118
Energy	5.230	6.126
Basic Materials	4.600	6.630
Utilities	4.120	4.377
Real Estate	3.460	2.596

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 732

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.58	254.07	-0.17%
JPMorgan	US46625H1005	1.10	236.98	-0.26%
Visa A	US92826C8394	1.09	315.95	-0.55%
Novartis	CH0012005267	1.07	87.68	+1.11%
Meta Platforms	US30303M1027	1.05	599.51	+2.44%
Amazon.com	US0231351067	1.00	225.44	+0.23%
Mastercard	US57636Q1040	0.98	525.54	-0.47%
Walmart	US9311421039	0.85	90.24	-2.17%
UGI	US9026811052	0.83	27.32	+0.18%
Roche Holding Participation	CH0012032048	0.80	251.00	+1.46%

Top Equity Funds by First Sentier Investors RQI Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.72B	37.79	11.51	16.80
FirstChoice WS Inv FirstChoice WS M	4.7B	12.70	4.48	5.87
CFS FC W PSup FirstChoice W Moderat	4.7B	11.29	4.16	5.46
CFS FC W Pen FirstChoice W Moderate	4.7B	12.82	4.73	6.14
CFS FC ESup FirstChoice Moderate Se	4.7B	11.80	4.60	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Realindex RAFI Gl.	1.284	-0.002	-0.16%