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Rqi Global Value – Class A (LP68025651)

Sydney

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1.277 +0.008 +0.66%

22/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF09743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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	0.330	0.340	0.010
Shares	98.910	98.910	0.000
Other	0.760	0.770	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.502	13.037
Price to Book	1.548	1.930
Price to Sales	0.959	1.390
Price to Cash Flow	5.229	8.151
Dividend Yield	3.436	2.337
5 Years Earnings Growth	8.999	10.235

Sector Allocation

Name	Net %	Category Average
Financial Services	25.630	21.458
Technology	12.360	18.552
Consumer Cyclical	11.080	9.913
Communication Services	8.930	7.174
Industrials	8.870	10.351
Healthcare	8.850	8.975
Energy	5.980	4.779
Consumer Defensive	5.770	7.420
Basic Materials	4.910	5.415
Utilities	4.280	4.756
Real Estate	3.340	2.591

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 676

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.34	209.28	+0.44%
Novartis	CH0012005267	1.21	92.54	+0.59%
Visa A	US92826C8394	1.18	335.17	-0.16%
Roche Holding Participation	CH0012032048	1.02	261.90	-0.15%
BBVA	ES0113211835	1.01	12.455	+1.67%
Mastercard	US57636Q1040	1.00	533.48	-0.37%
Meta Platforms	US30303M1027	0.95	547.27	+2.65%
JPMorgan	US46625H1005	0.94	243.55	-0.45%
Exxon Mobil	US30231G1022	0.90	108.57	-0.06%
UGI	US9026811052	0.88	32.63	-0.18%

Top Equity Funds by First Sentier Investors RQI Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.62B	-0.27	4.77	4.98
CFS FC W PSup FirstChoice W Moderat	4.62B	-0.17	4.43	4.66
CFS FC W Pen FirstChoice W Moderate	4.62B	-0.22	5.02	5.24
CFS FC ESup FirstChoice Moderate Se	4.62B	-0.08	4.87	4.82
FirstChoice WS Inv CFS WS Geared Sh	4.24B	-10.61	5.10	11.45

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