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Russell Global Opportunities Fund Class A (0P00007F86)

Sydney

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1.010 -0.003 -0.31%

27/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RIM00322

Asset Class: Equity

Morningstar Rating:
Total Assets: 901.21M

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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	9.100	9.140	0.040
Shares	90.890	91.340	0.450
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.614	17.473
Price to Book	2.531	2.862
Price to Sales	1.728	2.075
Price to Cash Flow	10.135	10.724
Dividend Yield	1.976	2.250
5 Years Earnings Growth	9.568	9.993

Sector Allocation

Name	Net %	Category Average
Technology	26.570	20.874
Financial Services	14.110	16.940
Industrials	11.260	11.174
Consumer Cyclical	10.770	11.432
Communication Services	10.730	7.784
Healthcare	10.030	11.933
Basic Materials	5.970	5.392
Consumer Defensive	5.610	9.603
Energy	2.120	5.321
Utilities	1.500	2.838
Real Estate	1.320	1.948

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 785

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.37	492.01	+1.34%
NVIDIA	US67066G1040	2.72	177.00	-1.81%
Taiwan Semiconductor	US8740391003	2.51	291.51	+0.53%
Apple	US0378331005	2.04	278.85	+0.47%
Alphabet C	US02079K1079	2.02	320.12	-0.05%
Alphabet A	US02079K3059	2.02	320.18	+0.07%
Amazon.com	US0231351067	1.52	233.22	+1.77%
Meta Platforms	US30303M1027	1.31	647.95	+2.26%
Samsung Electronics Co	KR7005930003	1.25	100,500	-2.90%
Mastercard	US57636Q1040	1.15	550.53	+1.03%

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	9.50	10.12	6.89
Russell Australian Opportunities Fu	729.25M	7.92	10.33	8.12
Russell Conservative Portfolio Supe	617.19M	6.47	6.49	4.06
Russell Global Opportunities PortSS	221.58M	12.14	16.07	10.41
Russell High Growth Portfolio Super	172.89M	11.85	13.80	8.85

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