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RQI Global Value – Class A (LP68025651)

Sydney

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1.353 +0.002 +0.15%

19/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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	0.510	3.390	2.880
Shares	99.300	99.300	0.000
Other	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.122	14.233
Price to Book	1.730	2.127
Price to Sales	1.048	1.440
Price to Cash Flow	7.001	8.194
Dividend Yield	3.223	2.293
5 Years Earnings Growth	8.607	9.469

Sector Allocation

Name	Net %	Category Average
Financial Services	24.640	19.297
Technology	13.710	20.086
Consumer Cyclical	11.550	9.918
Communication Services	9.510	8.053
Industrials	9.220	10.004
Healthcare	8.360	10.053
Energy	5.710	4.415
Consumer Defensive	5.140	7.073
Basic Materials	4.900	5.032
Utilities	4.120	4.641
Real Estate	3.140	2.679

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 677

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.55	271.49	+1.97%
S&P 500 Mini Fut.Contract/Dec 25	-	2.14	-	-
Exxon Mobil	US30231G1022	1.16	117.08	+0.05%
Novartis	CH0012005267	1.15	102.88	+2.45%
Alphabet A	US02079K3059	1.14	299.66	+3.53%
BBVA	ES0113211835	1.03	17.705	-1.42%
Alphabet C	US02079K1079	1.02	299.65	+3.33%
Meta Platforms	US30303M1027	0.94	594.25	+0.87%
Mastercard	US57636Q1040	0.88	540.40	+2.37%
Amazon.com	US0231351067	0.87	220.69	+1.63%

Top Equity Funds by First Sentier Investors RQI Pty Ltd

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 W PSup FirstChoice W Moderat	4.79B	8.00	9.34	5.69
CFS FC ESup FirstChoice Moderate Se	4.79B	8.37	9.81	5.86
CFS FC W PSup FirstChoice W Growth	4.06B	9.53	11.12	6.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Realindex RAFI Gl.	1.353	+0.002	+0.15%
CELR/USD	0.00422	-0.00023	-5.16%
APA	23.95	+0.57	+2.44%
RTGP	0.875	0.000	0.00%
Legal & General M.	1.19	-0.02	-1.49%
Enter Return A	1,283.240	+0.090	+0.01%
LON Real Rt Bd Po.	10.572	+0.024	+0.22%
1733	30.65	+0.55	+1.83%