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Russell Global Opportunities Fund Class A (0P00007F86)

Sydney

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0.975 0.000 0.03%

25/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RIM00322

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.25M

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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	8.590	8.950	0.360
Shares	91.410	91.690	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.765	17.142
Price to Book	2.396	2.836
Price to Sales	1.601	1.977
Price to Cash Flow	9.614	10.615
Dividend Yield	2.276	2.270
5 Years Earnings Growth	9.366	10.505

Sector Allocation

Name	Net %	Category Average
Technology	21.910	19.781
Financial Services	16.590	16.449
Industrials	11.860	10.604
Consumer Cyclical	11.460	11.539
Healthcare	10.830	12.896
Communication Services	10.020	7.913
Consumer Defensive	6.950	9.883
Basic Materials	5.220	5.565
Energy	2.370	5.792
Real Estate	1.410	2.100
Utilities	1.400	2.548

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: 16

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.01	497.45	+1.05%
Taiwan Semiconductor	US8740391003	2.06	224.01	+0.57%
NVIDIA	US67066G1040	1.85	155.02	+0.46%
Meta Platforms	US30303M1027	1.76	726.09	+2.46%
Apple	US0378331005	1.38	201.00	-0.28%
Alphabet A	US02079K3059	1.33	173.54	+1.68%
Amazon.com	US0231351067	1.26	217.12	+2.42%
Mastercard	US57636Q1040	1.22	545.81	-0.71%
Alphabet C	US02079K1079	1.21	174.43	+1.71%
Samsung Electronics Co	KR7005930003	0.91	60,800	+1.00%

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	2.58	7.08	6.19
Russell Australian Opportunities Fu	1.01B	2.31	6.99	6.83
Russell Conservative Portfolio Supe	617.19M	2.23	4.52	3.68
Russell Global Opportunities PortSS	221.58M	1.02	12.44	9.49
Russell High Growth Portfolio Super	172.89M	2.76	9.93	7.84

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