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Realindex Global Share Value-class A (LP68025651)

Sydney

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1.284 +0.010 +0.54%

11/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF09743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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	0.460	0.470	0.010
Stocks	98.280	98.280	0.000
Other	1.260	1.270	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.317	13.394
Price to Book	1.538	1.968
Price to Sales	0.964	1.251
Price to Cash Flow	6.526	8.433
Dividend Yield	3.472	2.411
5 Years Earnings Growth	9.107	10.949

Sector Allocation

Name	Net %	Category Average
Financial Services	25.190	15.971
Technology	12.970	17.281
Consumer Cyclical	10.980	11.325
Communication Services	9.100	7.312
Industrials	9.050	10.911
Healthcare	8.800	10.388
Consumer Defensive	5.950	8.069
Energy	5.300	6.631
Basic Materials	4.910	7.196
Utilities	4.370	5.054
Real Estate	3.380	2.130

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 725

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.75	225.12	+0.40%
Novartis	CH0012005267	1.11	91.95	-0.44%
Meta Platforms	US30303M1027	1.06	580.00	-0.82%
Visa A	US92826C8394	0.95	309.48	-0.12%
JPMorgan	US46625H1005	0.95	241.16	+0.67%
Mastercard	US57636Q1040	0.91	521.88	-1.38%
BBVA	ES0113211835	0.83	8.878	-0.45%
Colgate-Palmolive	US1941621039	0.82	91.07	-0.47%
Roche Holding Participation	CH0012032048	0.79	263.10	+0.23%
Exxon Mobil	US30231G1022	0.77	121.47	+0.93%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.72B	24.50	7.27	14.60
FirstChoice WS Inv FirstChoice WS M	4.7B	9.99	3.62	5.69
CFS FC W PSup FirstChoice W Moderat	4.7B	8.88	3.41	5.31
CFS FC W Pen FirstChoice W Moderate	4.7B	10.10	3.88	5.96
CFS FC ESup FirstChoice Moderate Se	4.7B	9.32	3.83	5.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Realindex RAFI Gl.	1.284	+0.010	+0.54%