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Rqi Global Value – Class A (LP68025651)

Sydney

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1.369 +0.004 +0.29%

19/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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	0.410	1.650	1.240
Shares	99.370	99.370	0.000
Other	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.916	13.201
Price to Book	1.556	1.961
Price to Sales	0.956	1.377
Price to Cash Flow	5.858	7.515
Dividend Yield	3.608	2.347
5 Years Earnings Growth	8.174	9.846

Sector Allocation

Name	Net %	Category Average
Financial Services	26.370	20.128
Technology	11.890	18.640
Consumer Cyclical	11.250	10.844
Communication Services	9.690	8.040
Industrials	9.090	9.976
Healthcare	8.240	9.722
Consumer Defensive	5.830	7.166
Energy	5.180	4.369
Basic Materials	4.740	4.994
Utilities	4.440	4.660
Real Estate	3.270	2.590

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 708

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.00	200.47	-0.27%
Novartis	CH0012005267	1.18	94.96	+0.07%
Visa A	US92826C8394	1.16	340.33	+0.52%
BBVA	ES0113211835	1.04	12.815	-0.74%
Mastercard	US57636Q1040	1.01	534.76	+0.34%
Meta Platforms	US30303M1027	1.00	689.86	+1.10%
Alphabet A	US02079K3059	0.97	166.18	-0.28%
Roche Holding Participation	CH0012032048	0.97	259.90	+0.23%
Canadian Imperial Bank	CA1360691010	0.92	94.55	-0.15%
NRG	US6293775085	0.86	151.65	-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	4.91B	3.25	14.92	13.59
FirstChoice WS Inv FirstChoice WS M	4.68B	2.54	6.86	5.30
CFS FC W PSup FirstChoice W Moderat	4.68B	2.32	6.27	4.95
CFS FC W Pen FirstChoice W Moderate	4.68B	2.59	7.11	5.56
CFS FC ESup FirstChoice Moderate Se	4.68B	2.49	6.74	5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Realindex RAFI Gl.	1.369	+0.004	+0.29%