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Russell Defensive (LP65153946)

Sydney

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2.317 -0.001 -0.06%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60TRM00279

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.05M

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LP65153946 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Conservative Portfolio P (LP65153946) fund. Our Russell Conservative Portfolio P 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	3.310	12.630	9.320
Shares	25.220	28.040	2.820
Bonds	53.350	53.400	0.050
Convertible	0.110	0.110	0.000
Other	18.020	18.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.997	15.589
Price to Book	2.115	2.008
Price to Sales	1.701	1.746
Price to Cash Flow	9.700	8.917
Dividend Yield	2.765	3.220
5 Years Earnings Growth	9.823	9.450

Sector Allocation

Name	Net %	Category Average
Financial Services	22.220	19.979
Technology	13.720	13.027
Basic Materials	11.220	8.272
Healthcare	10.780	9.792
Consumer Cyclical	10.070	9.641
Industrials	8.940	9.682
Communication Services	6.540	7.044
Real Estate	6.020	7.453
Consumer Defensive	4.620	5.192
Energy	4.070	5.864
Utilities	1.800	4.056

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,878

Number of short holdings: 4,046

Name	ISIN	Weight %	Last	Change %
Metrics Credit Partners Div Met Cr	-	6.57	-	-
Metrics Private Debt Fund Ii	-	3.28	-	-
Vanguard Intl Prpty Hdgd Secs Common Stock	-	1.98	-	-
Dexus Wholesale Property Fund	-	1.44	-	-
Vanguard Glbl Infrstcture Hdgd Common Stock	-	1.10	-	-
H.R.L. Morrison + Co Limited	-	1.04	-	-
Charter Hall Pri	-	0.83	-	-
Morrison Co Inf Aus Feeder	-	0.79	-	-
Australia AUT 2.25 21-May-2028	AU000XCLWAR9	0.79	96.926	+0.02%
Commonwealth Bank Australia	AU000000CBA7	0.78	179.900	-0.79%

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	-0.28	5.82	5.82
Russell Australian Opportunities Fu	964.56M	2.31	6.99	6.83
Russell Global Opportunities Fund C	742.7M	-3.42	12.17	9.85
Russell Conservative Portfolio Supe	617.19M	0.90	3.88	3.51
Russell Global Opportunities PortSS	221.58M	-2.82	11.04	9.29

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