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Russell Diversified 50 Portfolio P (LP65153947)

Sydney

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2.499 -0.002 -0.07%

05/06 - Closed. 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	3.200	19.670	16.470
Shares	46.440	51.340	4.900
Bonds	33.870	33.900	0.030
Convertible	0.070	0.070	0.000
Other	16.420	16.430	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.365	15.801
Price to Book	2.115	2.098
Price to Sales	1.770	1.706
Price to Cash Flow	10.004	8.603
Dividend Yield	2.809	3.266
5 Years Earnings Growth	9.744	9.003

Sector Allocation

Name	Net %	Category Average
Financial Services	20.290	19.994
Technology	14.330	13.213
Basic Materials	10.250	8.145
Real Estate	10.250	7.019
Healthcare	10.220	9.409
Consumer Cyclical	9.660	9.429
Industrials	8.250	9.831
Communication Services	6.630	7.144
Consumer Defensive	4.490	5.437
Energy	3.920	6.002
Utilities	1.720	4.384

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,880

Number of short holdings: 4,046

Name	ISIN	Weight %	Last	Change %
Metrics Credit Partners Div Met Cr	-	6.53	-	-
Metrics Private Debt Fund Ii	-	2.69	-	-
Vanguard International Prpty Secs IdxHdg	-	2.29	-	-
Dexus Wholesale Property Fund	-	1.61	-	-
Vanguard Glbl Infrstcture Hdgd Common Stock	-	1.51	-	-
Commonwealth Bank Australia	AU000000CBA7	1.27	179.900	-0.79%
H.R.L. Morrison + Co Limited	-	1.16	-	-
BHP Group Ltd	AU000000BHP4	1.10	38.230	+0.66%
Vanguard Australian Property Securities Index Fund	AU60VAN00048	0.96	1.068	-0.07%
Charter Hall Pri	-	0.93	-	-

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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