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Russell Global Opportunities Fund Class A (0P00007F86)

Sydney

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0.947 0.001 0%

19/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RIM00322

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.06M

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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	3.280	4.210	0.930
Shares	96.720	96.870	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.508	17.357
Price to Book	2.406	2.883
Price to Sales	1.594	1.951
Price to Cash Flow	10.425	10.981
Dividend Yield	2.205	2.242
5 Years Earnings Growth	11.751	11.382

Sector Allocation

Name	Net %	Category Average
Technology	22.490	19.909
Financial Services	16.200	15.938
Healthcare	12.130	13.139
Consumer Cyclical	11.650	11.430
Industrials	11.100	10.952
Communication Services	8.790	7.646
Consumer Defensive	6.730	9.895
Basic Materials	4.650	5.753
Energy	3.170	5.762
Utilities	1.550	2.349
Real Estate	1.540	2.096

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 826

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.00	436.60	-0.10%
Apple	US0378331005	2.17	254.49	+1.88%
Taiwan Semiconductor	US8740391003	2.14	197.21	+1.32%
NVIDIA	US67066G1040	2.08	134.70	+3.08%
Meta Platforms	US30303M1027	1.58	585.25	-1.73%
Alphabet C	US02079K1079	1.32	192.96	+1.72%
Alphabet A	US02079K3059	1.31	191.41	+1.54%
Amazon.com	US0231351067	1.31	224.92	+0.73%
Taiwan Semicon	TW0002330008	1.05	1,035.00	-3.27%
UnitedHealth	US91324P1021	1.00	500.13	+2.22%

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	11.17	5.45	6.73
Russell Australian Opportunities Fu	1.04B	15.56	8.02	8.14
Russell Conservative Portfolio Supe	617.19M	6.22	2.75	3.91
Russell Global Opportunities PortSS	221.58M	20.53	8.50	10.74
Russell High Growth Portfolio Super	172.89M	16.61	8.15	8.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Global Op.	0.947	0.001	0%