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Rqi Australian Value – Class A (LP68022896)

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1.095 -0.010    -1.02%
28/02 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF09768 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.61B
Realindex RAFI Australian Share-Class A 1.095 -0.010 -1.02%

LP68022896 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Realindex RAFI Australian Share-Class A (LP68022896) fund. Our Realindex RAFI Australian 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 0.410 1.710 1.300
Stocks 99.590 99.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.400 14.797
Price to Book 2.040 1.812
Price to Sales 1.441 1.532
Price to Cash Flow 6.121 7.576
Dividend Yield 4.779 4.542
5 Years Earnings Growth 5.740 6.861

Sector Allocation

Name  Net % Category Average
Financial Services 32.480 35.187
Basic Materials 24.500 14.116
Consumer Cyclical 7.600 11.842
Industrials 6.830 7.316
Real Estate 6.210 5.094
Energy 6.210 6.669
Consumer Defensive 5.920 7.062
Communication Services 3.910 5.854
Healthcare 3.570 5.861
Utilities 1.730 2.244
Technology 1.030 2.624

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 11.59 39.480 -0.30%
  Commonwealth Bank Australia AU000000CBA7 7.52 157.760 +0.40%
  National Australia Bank AU000000NAB4 4.85 35.050 -0.76%
  Westpac Banking AU000000WBC1 4.65 31.870 +0.22%
  Fortescue Metals AU000000FMG4 3.78 16.150 -3.35%
  ANZ Holdings AU000000ANZ3 3.57 29.620 -0.47%
  Telstra Group AU000000TLS2 2.91 4.200 -0.47%
  Rio Tinto Ltd AU000000RIO1 2.83 117.180 -0.20%
  Woodside Energy AU0000224040 2.51 24.480 -3.05%
  Woolworths AU000000WOW2 2.39 29.890 -0.60%

Top Equity Funds by First Sentier Investors RQI Pty Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 5.27B 10.36 18.50 15.71
  CFS FC ESup FirstChoice Moderate Se 4.8B 1.98 5.50 5.36
  FirstChoice WS Inv FirstChoice WS M 4.8B 2.13 5.47 5.60
  CFS FC W PSup FirstChoice W Moderat 4.8B 1.93 5.05 5.22
  CFS FC W Pen FirstChoice W Moderate 4.8B 2.13 5.72 5.86
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