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Russell Global Opportunities Fund Class A (0P00007F86)

Sydney

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0.963 +0.001 +0.10%

29/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RIM00322

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.7M

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0P00007F86 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Global Opportunities Fund Class A (0P00007F86) fund. Our Russell Global Opportunities Fund Class A 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	8.430	8.820	0.390
Shares	91.560	91.730	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.792	17.056
Price to Book	2.294	2.817
Price to Sales	1.526	1.961
Price to Cash Flow	9.348	10.543
Dividend Yield	2.296	2.276
5 Years Earnings Growth	10.603	10.580

Sector Allocation

Name	Net %	Category Average
Technology	20.660	19.697
Financial Services	16.670	16.501
Healthcare	11.900	12.957
Consumer Cyclical	11.840	11.590
Industrials	11.310	10.645
Communication Services	9.660	7.718
Consumer Defensive	7.140	9.814
Basic Materials	5.430	5.613
Energy	2.530	5.828
Real Estate	1.460	2.128
Utilities	1.400	2.558

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 751

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.70	460.36	+0.37%
Taiwan Semiconductor	US8740391003	1.82	193.32	-1.94%
Apple	US0378331005	1.64	200.85	+0.45%
NVIDIA	US67066G1040	1.61	135.13	-2.92%
Meta Platforms	US30303M1027	1.52	647.49	+0.38%
Alphabet A	US02079K3059	1.30	171.74	-0.07%
Amazon.com	US0231351067	1.24	205.01	-0.34%
Mastercard	US57636Q1040	1.21	585.60	+1.35%
Alphabet C	US02079K1079	1.21	172.85	-0.06%
Samsung Electronics Co	KR7005930003	0.94	56,200	+0.18%

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	-2.35	4.14	6.43
Russell Conservative Portfolio Supe	617.19M	0.90	3.88	3.51
Russell Global Opportunities PortSS	221.58M	-2.82	11.04	9.29
Russell High Growth Portfolio Super	172.89M	-1.46	8.00	7.31

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