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Rqi Global Value – Class A (LP68025651)

Sydney

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1.306 +0.005 +0.37%

08/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF09743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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
Stocks	99.430	99.430	0.000
Other	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.680	13.093
Price to Book	1.579	1.940
Price to Sales	0.994	1.297
Price to Cash Flow	6.430	8.293
Dividend Yield	3.400	2.441
5 Years Earnings Growth	9.897	10.925

Sector Allocation

Name	Net %	Category Average
Financial Services	26.550	19.755
Technology	13.110	17.299
Consumer Cyclical	11.000	10.369
Communication Services	9.190	6.814
Industrials	8.890	10.038
Healthcare	8.220	9.911
Consumer Defensive	5.640	7.856
Energy	5.230	6.015
Basic Materials	4.600	6.214
Utilities	4.120	4.452
Real Estate	3.460	2.700

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	236.85	-2.41%
JPMorgan	US46625H1005	1.10	239.87	-1.34%
Visa A	US92826C8394	1.09	307.71	-1.56%
Novartis	CH0012005267	1.07	91.09	-0.60%
Meta Platforms	US30303M1027	1.05	615.86	+0.84%
Amazon.com	US0231351067	1.00	218.94	-1.44%
Mastercard	US57636Q1040	0.98	504.67	-2.27%
Walmart	US9311421039	0.85	93.00	+1.31%
UGI	US9026811052	0.83	28.30	-0.67%
Roche Holding Participation	CH0012032048	0.80	267.20	-1.69%

Top Equity Funds by First Sentier Investors RQI Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.17B	27.68	7.78	15.21
CFS FC W Pen FirstChoice W Moderate	4.79B	12.04	3.90	5.91
CFS FC ESup FirstChoice Moderate Se	4.79B	11.13	3.86	5.40
FirstChoice WS Inv FirstChoice WS M	4.79B	11.91	3.66	5.65
CFS FC W PSup FirstChoice W Moderat	4.79B	10.59	3.43	5.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Realindex RAFI Gl.	1.306	+0.005	+0.37%