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Realindex Global Share Value-class A (LP68025651)

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1.296 +0.010    +0.53%
25/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60FSF09743 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.32B
Realindex RAFI Global Share-Class A 1.296 +0.010 +0.53%

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 0.320 1.570 1.250
Stocks 99.500 99.500 0.000
Other 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.254 13.308
Price to Book 1.531 1.959
Price to Sales 0.966 1.310
Price to Cash Flow 6.537 8.454
Dividend Yield 3.507 2.447
5 Years Earnings Growth 8.562 11.026

Sector Allocation

Name  Net % Category Average
Financial Services 25.910 17.135
Technology 13.080 17.565
Consumer Cyclical 11.000 11.313
Communication Services 9.140 7.123
Industrials 8.900 10.859
Healthcare 8.610 9.744
Consumer Defensive 5.740 7.972
Energy 5.240 6.350
Basic Materials 4.740 6.902
Utilities 4.130 5.017
Real Estate 3.510 2.240

Region Allocation

  • 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: 9

Name ISIN Weight % Last Change %
  Apple US0378331005 2.72 234.97 +0.90%
  Novartis CH0012005267 1.08 91.93 0.00%
  Meta Platforms US30303M1027 1.07 573.28 +1.45%
  Visa A US92826C8394 1.03 311.82 -0.44%
  JPMorgan US46625H1005 1.01 249.97 -0.13%
  Mastercard US57636Q1040 0.94 528.48 +0.36%
  Roche Holding Participation CH0012032048 0.83 251.40 -0.83%
  Colgate-Palmolive US1941621039 0.80 96.59 +1.31%
  Booking US09857L1089 0.79 5,214.72 +2.07%
  Exxon Mobil US30231G1022 0.78 117.97 -1.67%

Top Equity Funds by First Sentier Investors RQI Pty Ltd

  Name Rating 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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