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Rqi Global Value – Class A (LP68025651)

Sydney

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1.353 -0.004 -0.27%

26/03 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 1.45B

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	0.330	0.910	0.580
Stocks	99.460	99.460	0.000
Other	0.220	0.230	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.787	13.036
Price to Book	1.594	1.935
Price to Sales	0.982	1.366
Price to Cash Flow	5.911	8.168
Dividend Yield	3.368	2.344
5 Years Earnings Growth	9.308	10.545

Sector Allocation

Name	Net %	Category Average
Financial Services	26.680	21.360
Technology	12.730	18.320
Consumer Cyclical	11.320	10.330
Communication Services	9.040	7.244
Healthcare	8.590	8.790
Industrials	8.510	10.272
Consumer Defensive	5.590	7.468
Energy	5.310	4.995
Basic Materials	4.510	5.409
Utilities	4.290	4.561
Real Estate	3.440	2.613

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 703

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.52	217.90	-2.66%
Visa A	US92826C8394	1.21	342.85	-2.00%
Novartis	CH0012005267	1.17	98.62	+0.34%
Meta Platforms	US30303M1027	1.11	576.74	-4.29%
JPMorgan	US46625H1005	1.05	242.85	-2.12%
Mastercard	US57636Q1040	1.04	540.61	-3.04%
Roche Holding Participation	CH0012032048	0.99	296.70	+0.78%
BBVA	ES0113211835	0.98	12.725	-3.23%
UGI	US9026811052	0.90	32.86	-0.24%
Amazon.com	US0231351067	0.87	192.72	-4.29%

Top Equity Funds by First Sentier Investors RQI Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.75B	1.60	5.77	5.24
CFS FC W PSup FirstChoice W Moderat	4.75B	1.48	5.31	4.90
CFS FC W Pen FirstChoice W Moderate	4.75B	1.62	6.03	5.50
CFS FC ESup FirstChoice Moderate Se	4.75B	1.55	5.77	5.05
FirstChoice WS Inv CFS WS Geared Sh	4.7B	-1.35	13.51	12.80

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