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Russell Global Opportunities Fund Class A (0P00007F86)

Sydney

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0.934 +0.009 +1.01%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RIM00322

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.35M

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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	7.800	7.830	0.030
Shares	92.190	92.340	0.150
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.499	17.078
Price to Book	2.347	2.821
Price to Sales	1.545	1.969
Price to Cash Flow	9.738	10.590
Dividend Yield	2.274	2.267
5 Years Earnings Growth	11.702	10.639

Sector Allocation

Name	Net %	Category Average
Technology	20.180	19.475
Financial Services	17.060	16.364
Healthcare	12.350	13.054
Consumer Cyclical	11.890	11.425
Industrials	11.030	10.546
Communication Services	9.810	8.023
Consumer Defensive	6.970	10.023
Basic Materials	5.200	5.609
Energy	2.860	5.848
Real Estate	1.360	2.142
Utilities	1.280	2.521

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 756

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.56	438.73	+0.13%
Apple	US0378331005	1.79	198.53	+0.53%
Taiwan Semiconductor	US8740391003	1.75	176.52	+0.74%
NVIDIA	US67066G1040	1.62	116.65	-0.61%
Meta Platforms	US30303M1027	1.59	592.49	-0.92%
Amazon.com	US0231351067	1.27	193.06	+0.51%
Alphabet A	US02079K3059	1.24	152.75	-0.99%
Mastercard	US57636Q1040	1.22	568.64	+0.27%
Alphabet C	US02079K1079	1.18	154.38	-0.88%
Tencent Holdings	KYG875721634	0.99	494.60	-0.68%

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	940.1M	-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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