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Rqi Global Value – Class A (LP68025651)

Sydney

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1.368 +0.010 +0.46%

28/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	0.310	1.210	0.900
Stocks	99.480	99.480	0.000
Other	0.210	0.220	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.776	12.844
Price to Book	1.597	1.948
Price to Sales	0.989	1.346
Price to Cash Flow	6.339	8.323
Dividend Yield	3.325	2.341
5 Years Earnings Growth	9.918	11.145

Sector Allocation

Name	Net %	Category Average
Financial Services	26.370	20.981
Technology	13.190	18.050
Consumer Cyclical	11.330	10.510
Communication Services	9.090	7.247
Industrials	8.770	10.469
Healthcare	8.410	8.953
Consumer Defensive	5.500	7.543
Energy	5.350	4.994
Basic Materials	4.530	5.562
Utilities	4.110	4.566
Real Estate	3.360	2.490

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 720

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.45	238.03	-1.58%
Meta Platforms	US30303M1027	1.14	655.05	-1.97%
Visa A	US92826C8394	1.14	361.82	-0.25%
Novartis	CH0012005267	1.14	99.53	+0.62%
Amazon.com	US0231351067	1.12	205.02	-3.42%
JPMorgan	US46625H1005	1.08	260.62	-1.52%
Mastercard	US57636Q1040	1.01	574.92	-0.24%
Roche Holding Participation	CH0012032048	0.94	303.40	+0.26%
Alphabet A	US02079K3059	0.91	167.01	-1.92%
Walmart	US9311421039	0.89	97.59	-1.03%

Top Equity Funds by First Sentier Investors RQI Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.27B	10.36	18.50	15.71
FirstChoice WS Inv FirstChoice WS M	4.8B	2.13	5.47	5.60
CFS FC W PSup FirstChoice W Moderat	4.8B	1.93	5.05	5.22
CFS FC W Pen FirstChoice W Moderate	4.8B	2.13	5.72	5.86
CFS FC ESup FirstChoice Moderate Se	4.8B	1.98	5.50	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Realindex RAFI Gl.	1.368	+0.010	+0.46%