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CFS FC WS Inv - RQI Australian Value (LP65144587)

Sydney

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1.284 +0.006 +0.49%

02/12 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF10154

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.59M

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LP65144587 Holdings

Comprehensive information about top holdings and Key Holding Information for the Realindex RAFI® Wholesale Australian Shr (LP65144587) fund. Our Realindex RAFI® Wholesale Australian Shr 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	0.280	1.840	1.560
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.475	15.234
Price to Book	2.095	1.854
Price to Sales	1.638	1.555
Price to Cash Flow	8.271	8.685
Dividend Yield	3.954	4.204
5 Years Earnings Growth	4.934	6.012

Sector Allocation

Name	Net %	Category Average
Financial Services	31.250	33.717
Basic Materials	27.610	15.131
Energy	7.450	6.624
Industrials	6.440	7.769
Consumer Cyclical	6.430	11.663
Real Estate	6.430	5.719
Consumer Defensive	5.350	7.584
Healthcare	3.440	6.004
Communication Services	3.340	5.866
Technology	1.200	2.916
Utilities	1.080	2.185

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	11.77	44.490	+3.56%
Commonwealth Bank Australia	AU000000CBA7	6.08	151.930	-0.08%
Westpac Banking	AU000000WBC1	4.94	37.470	+0.19%
National Australia Bank	AU000000NAB4	4.80	40.390	-0.07%
Fortescue Metals	AU000000FMG4	4.74	21.865	+0.39%
ANZ Holdings	AU000000ANZ3	3.86	35.180	+1.30%
Rio Tinto Ltd	AU000000RIO1	2.89	139.330	+2.99%
Woodside Energy	AU0000224040	2.84	25.550	+0.59%
Telstra Group	AU000000TLS2	2.82	4.900	-0.20%
Coles Group	AU0000030678	2.38	21.84	-1.60%

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
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
FirstChoice WS Inv FirstChoice WS M	4.79B	8.83	10.40	6.15
CFS FC ESup FirstChoice Growth Sele	4.06B	9.92	11.59	7.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Realindex RAFI® W.	1.284	+0.006	+0.49%
ECMPM	26.35	+0.10	+0.38%
OPH	3.160	-0.030	-0.94%
BAKN	59.94	0.00	0.00%