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Rqi Global Value – Class A (LP68025651)

Sydney

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1.326 +0.010 +0.56%

21/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Australia

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
Stocks	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	13.052
Price to Book	1.579	1.932
Price to Sales	0.994	1.305
Price to Cash Flow	6.430	8.189
Dividend Yield	3.400	2.470
5 Years Earnings Growth	9.897	10.868

Sector Allocation

Name	Net %	Category Average
Financial Services	26.550	19.773
Technology	13.110	17.685
Consumer Cyclical	11.000	10.315
Communication Services	9.190	6.916
Industrials	8.890	9.745
Healthcare	8.220	9.600
Consumer Defensive	5.640	7.744
Energy	5.230	6.213
Basic Materials	4.600	6.270
Utilities	4.120	4.528
Real Estate	3.460	2.659

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	223.25	-0.26%
JPMorgan	US46625H1005	1.10	264.77	+0.73%
Visa A	US92826C8394	1.09	327.25	+1.14%
Novartis	CH0012005267	1.07	90.26	+0.59%
Meta Platforms	US30303M1027	1.05	629.13	+0.90%
Amazon.com	US0231351067	1.00	233.23	-0.76%
Mastercard	US57636Q1040	0.98	532.91	+1.09%
Walmart	US9311421039	0.85	92.46	-0.83%
UGI	US9026811052	0.83	30.47	+0.79%
Roche Holding Participation	CH0012032048	0.80	274.30	+0.18%

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
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
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Realindex RAFI Gl.	1.326	+0.010	+0.56%