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Russell Global Opportunities Fund Class A (0P00007F86)

Sydney

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0.962 +0.002 +0.22%

27/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RIM00322

Asset Class: Equity

Morningstar Rating:
Total Assets: 809.8M

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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	7.690	7.730	0.040
Shares	92.220	92.550	0.330
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.505	17.550
Price to Book	2.542	2.865
Price to Sales	1.701	2.014
Price to Cash Flow	10.187	10.687
Dividend Yield	2.149	2.249
5 Years Earnings Growth	9.315	10.214

Sector Allocation

Name	Net %	Category Average
Technology	24.780	20.362
Financial Services	15.770	16.827
Industrials	12.520	11.168
Consumer Cyclical	10.920	11.631
Healthcare	10.250	12.330
Communication Services	9.970	8.078
Consumer Defensive	6.280	9.630
Basic Materials	4.820	5.422
Energy	2.060	5.455
Real Estate	1.540	1.998
Utilities	1.090	2.650

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 754

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.40	509.64	+0.57%
NVIDIA	US67066G1040	2.39	180.17	-0.79%
Taiwan Semiconductor	US8740391003	2.34	238.27	-0.43%
Meta Platforms	US30303M1027	1.68	751.11	+0.50%
Alphabet A	US02079K3059	1.43	211.64	+2.01%
Alphabet C	US02079K1079	1.42	212.37	+2.00%
Apple	US0378331005	1.40	232.56	+0.90%
Amazon.com	US0231351067	1.33	231.60	+1.08%
Samsung Electronics Co	KR7005930003	1.15	69,850	+0.36%
Mastercard	US57636Q1040	1.14	590.48	-0.03%

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	5.71	8.45	6.56
Russell Australian Opportunities Fu	864.7M	6.40	9.87	7.45
Russell Conservative Portfolio Supe	617.19M	4.01	5.10	3.89
Russell Global Opportunities PortSS	221.58M	5.79	14.30	9.77
Russell High Growth Portfolio Super	172.89M	7.05	12.15	8.37

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