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Russell Diversified 50 Portfolio P (LP65153947)

Sydney

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2.620 +0.011 +0.40%

25/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60TRM00295

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.58M

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LP65153947 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Diversified 50 Portfolio P (LP65153947) fund. Our Russell Diversified 50 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	3.120	17.160	14.040
Shares	50.330	54.150	3.820
Bonds	30.990	31.010	0.020
Convertible	0.090	0.090	0.000
Other	15.460	15.470	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.205	16.547
Price to Book	2.317	2.199
Price to Sales	1.885	1.802
Price to Cash Flow	10.634	8.962
Dividend Yield	2.697	3.081
5 Years Earnings Growth	8.672	8.919

Sector Allocation

Name	Net %	Category Average
Financial Services	20.810	19.737
Technology	16.520	14.096
Real Estate	10.340	6.864
Healthcare	10.180	8.917
Basic Materials	8.830	7.924
Consumer Cyclical	8.750	9.333
Industrials	8.160	9.828
Communication Services	6.950	7.309
Consumer Defensive	4.350	5.135
Energy	3.500	6.174
Utilities	1.630	4.684

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8,333

Number of short holdings: 3,527

Name	ISIN	Weight %	Last	Change %
Metrics Credit Partners Div Met Cr	-	6.49	-	-
Metrics Private Debt Fund Ii	-	2.68	-	-
Vanguard International Prpty Secs IdxHdg	-	2.28	-	-
Commonwealth Bank Australia	AU000000CBA7	1.50	153.780	+0.17%
Vanguard Glbl Infrstcture Hdgd Common Stock	-	1.49	-	-
Dexus Wholesale Property Fund	-	1.26	-	-
BHP Group Ltd	AU000000BHP4	1.08	41.720	-0.24%
Vanguard Australian Property Securities Index Fund	AU60VAN00048	1.06	1.063	+0.50%
Microsoft	US5949181045	1.04	485.50	+1.78%
H.R.L. Morrison + Co Limited	-	0.97	-	-

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	9.50	10.12	6.89
Russell Global Opportunities Fund C	901.21M	13.04	17.69	10.88
Russell Australian Opportunities Fu	729.25M	7.92	10.33	8.12
Russell Conservative Portfolio Supe	617.19M	6.47	6.49	4.06
Russell Global Opportunities PortSS	221.58M	12.14	16.07	10.41

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Russell Diversifi.	2.620	+0.011	+0.40%
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Financial Select .	52.95	+0.41	+0.78%