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Rqi Global Value – Class A (LP68025651)

Sydney

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1.336 +0.007 +0.54%

01/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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	1.440	1.030
Shares	99.390	99.390	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.835	14.066
Price to Book	1.702	2.045
Price to Sales	1.045	1.417
Price to Cash Flow	7.047	7.609
Dividend Yield	3.272	2.372
5 Years Earnings Growth	9.010	9.879

Sector Allocation

Name	Net %	Category Average
Financial Services	25.640	20.367
Technology	12.670	16.866
Consumer Cyclical	11.350	10.656
Communication Services	9.970	7.984
Industrials	9.020	10.247
Healthcare	8.140	10.780
Energy	5.670	4.450
Consumer Defensive	5.250	7.031
Basic Materials	4.890	5.347
Utilities	4.200	4.740
Real Estate	3.200	2.820

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 684

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.45	258.02	+0.35%
Alphabet A	US02079K3059	1.26	245.35	-0.14%
Novartis	CH0012005267	1.19	105.22	+1.15%
Exxon Mobil	US30231G1022	1.15	113.26	+1.77%
Alphabet C	US02079K1079	1.06	246.45	+0.01%
BBVA	ES0113211835	1.04	16.420	+0.55%
Visa A	US92826C8394	0.98	349.84	+1.12%
Meta Platforms	US30303M1027	0.95	710.56	-2.27%
Mastercard	US57636Q1040	0.94	580.45	+0.54%
Roche Holding Participation	CH0012032048	0.89	286.80	+0.88%

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	13.75	21.21	16.21
FirstChoice WS Inv FirstChoice WS M	4.78B	6.83	9.08	6.10
CFS FC W PSup FirstChoice W Moderat	4.78B	6.17	8.21	5.66
CFS FC ESup FirstChoice Moderate Se	4.78B	6.46	8.66	5.82
CFS FC W PSup FirstChoice W Growth	4.03B	7.41	9.81	6.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Realindex RAFI Gl.	1.336	+0.007	+0.54%
NCI index	285.22	-1.29	-0.45%
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Man GLG Global Co.	156.130	+0.720	+0.46%
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Volterra Absolute.	5.842	+0.010	+0.17%
Neuberger Berman .	11.610	+0.010	+0.09%
ICBCCS Innovation.	1.261	+0.008	+0.64%