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RL SAP - First Sentier Index Global Share (LP65021030)

Sydney

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53.314 -0.705 -1.31%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU05154

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98M

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LP65021030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Col Sel Allo Pen-CFS Wsale Indexed Global Share (LP65021030) fund. Our Col Sel Allo Pen-CFS Wsale Indexed Global Share portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.320	0.320
Shares	99.620	99.620
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.766	17.474
Price to Book	3.001	2.860
Price to Sales	2.266	2.074
Price to Cash Flow	12.629	10.708
Dividend Yield	1.962	2.253
5 Years Earnings Growth	9.319	9.992

Sector Allocation

Name	Net %	Category Average
Technology	28.050	20.834
Financial Services	16.960	16.961
Industrials	10.490	11.177
Consumer Cyclical	10.390	11.431
Communication Services	8.930	7.787
Healthcare	8.580	11.929
Consumer Defensive	5.480	9.611
Energy	3.660	5.324
Basic Materials	2.980	5.397
Utilities	2.600	2.838
Real Estate	1.880	1.953

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,998

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.06	180.25	+1.37%
Microsoft	US5949181045	4.40	487.55	+2.21%
Apple	US0378331005	3.63	278.26	+0.46%
Amazon.com	US0231351067	2.62	229.49	-0.08%
Meta Platforms	US30303M1027	1.98	634.71	-0.24%
Broadcom	US11135F1012	1.53	398.85	+3.59%
S&P500 Emini Fut Sep25	-	1.32	-	-
Alphabet A	US02079K3059	1.29	319.94	-1.08%
Alphabet C	US02079K1079	1.13	320.16	-1.08%
Taiwan Semiconductor	TW0002330008	1.11	1,415.00	+2.91%

Top Equity Funds by Resolution Life

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.89B	5.00	18.83	14.84
FirstChoice WS Inv FirstChoice WS M	4.79B	8.83	10.40	6.15
CFS FC ESup FirstChoice Moderate Se	4.79B	8.37	9.81	5.86
CFS FC W PSup FirstChoice W Moderat	4.79B	8.00	9.34	5.69
CFS FC W PSup FirstChoice W Growth	4.06B	9.53	11.12	6.98

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Recent Quotes

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