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Rqi Global Value – Class A (LP68025651)

Sydney

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1.333 -0.003 -0.22%

21/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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	0.220	1.870	1.650
Shares	99.570	99.570	0.000
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.429	13.851
Price to Book	1.650	1.999
Price to Sales	1.003	1.381
Price to Cash Flow	6.121	7.450
Dividend Yield	3.378	2.369
5 Years Earnings Growth	8.191	9.940

Sector Allocation

Name	Net %	Category Average
Financial Services	25.820	20.670
Technology	12.460	16.898
Consumer Cyclical	11.260	10.569
Communication Services	10.200	7.886
Industrials	9.050	10.348
Healthcare	7.850	10.652
Energy	5.640	4.508
Consumer Defensive	5.400	6.892
Basic Materials	4.630	5.170
Utilities	4.420	4.720
Real Estate	3.270	2.847

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 688

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.14	228.29	+0.23%
Alphabet A	US02079K3059	1.19	209.70	+1.75%
Novartis	CH0012005267	1.15	101.24	-0.71%
BBVA	ES0113211835	1.12	16.145	-1.88%
Exxon Mobil	US30231G1022	1.10	111.44	+0.14%
Meta Platforms	US30303M1027	1.05	755.85	+0.14%
Visa A	US92826C8394	1.01	349.83	-0.06%
Alphabet C	US02079K1079	1.00	210.30	+1.73%
Mastercard	US57636Q1040	0.94	594.70	-0.71%
Roche Holding Participation	CH0012032048	0.91	259.90	-0.61%

Top Equity Funds by First Sentier Investors RQI Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.19B	10.81	20.93	14.12
FirstChoice WS Inv FirstChoice WS M	4.74B	5.33	8.22	5.60
CFS FC W PSup FirstChoice W Moderat	4.74B	4.82	7.45	5.22
CFS FC ESup FirstChoice Moderate Se	4.74B	5.08	7.90	5.38
CFS FC W PSup FirstChoice W Growth	3.98B	5.74	8.94	6.38

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