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Russell Australian Opportunities Portfolio (LP65153963)

Sydney

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Russell Australian Opportunities Portfolio historical data, for real-time data please try another search

3.905 +0.020 +0.42%

13/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60TRM00048

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.37M

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LP65153963 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Australian Opportunities Portfolio (LP65153963) fund. Our Russell Australian Opportunities Portfolio 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	5.000	5.000	0.000
Shares	95.000	96.010	1.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.322	18.824
Price to Book	1.873	2.601
Price to Sales	1.480	2.646
Price to Cash Flow	7.305	11.635
Dividend Yield	4.646	3.237
5 Years Earnings Growth	7.028	7.631

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.900	18.767
Financial Services	19.020	26.154
Healthcare	11.930	12.986
Consumer Cyclical	7.740	10.744
Energy	7.590	5.636
Industrials	7.530	6.607
Real Estate	6.710	4.330
Consumer Defensive	4.230	4.086
Communication Services	4.220	5.991
Technology	3.390	6.839
Utilities	0.720	1.784

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.32	43.190	+0.42%
CSL	AU000000CSL8	7.28	212.89	+0.09%
Santos	AU000000STO6	3.91	8.020	+0.25%
Commonwealth Bank Australia	AU000000CBA7	2.93	170.300	-1.76%
Qbe Insurance Group	AU000000QBE9	2.77	21.650	+1.55%
Goodman Group	AU000000GMG2	2.77	34.350	-1.09%
ANZ Holdings	AU000000ANZ3	2.40	33.670	-0.06%
National Australia Bank	AU000000NAB4	2.28	42.790	-0.35%
Bluescope Steel	AU000000BSL0	2.26	22.950	-0.04%
Rio Tinto Ltd	AU000000RIO1	2.04	115.470	+0.05%

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	5.71	8.45	6.56
Russell Australian Opportunities Fu	861.13M	6.40	9.87	7.45
Russell Global Opportunities Fund C	809.8M	5.92	15.71	10.08
Russell Conservative Portfolio Supe	617.19M	4.01	5.10	3.89
Russell Global Opportunities PortSS	221.58M	5.79	14.30	9.77

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