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Russell Global Opportunities Portfolio P (LP65153952)

Sydney

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3.665 -0.004 -0.10%

01/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60TRM00311

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37M

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LP65153952 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Global Opportunities Portfolio P (LP65153952) fund. Our Russell Global Opportunities Portfolio P 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	8.140	8.220	0.080
Shares	91.860	92.550	0.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.960	17.325
Price to Book	2.433	2.894
Price to Sales	1.590	2.001
Price to Cash Flow	10.113	10.899
Dividend Yield	2.209	2.236
5 Years Earnings Growth	12.342	10.804

Sector Allocation

Name	Net %	Category Average
Technology	21.240	20.144
Financial Services	16.600	16.206
Healthcare	12.170	12.954
Consumer Cyclical	12.020	11.645
Industrials	11.220	10.627
Communication Services	10.060	8.067
Consumer Defensive	6.780	9.654
Basic Materials	4.810	5.550
Energy	2.650	5.673
Real Estate	1.220	2.093
Utilities	1.210	2.358

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 757

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.64	382.14	-0.01%
Apple	US0378331005	1.97	223.89	+0.31%
NVIDIA	US67066G1040	1.85	110.42	+0.25%
Taiwan Semiconductor	US8740391003	1.85	170.39	+1.04%
Meta Platforms	US30303M1027	1.79	583.93	-0.35%
Amazon.com	US0231351067	1.33	196.01	+2.00%
Alphabet A	US02079K3059	1.31	157.04	-0.02%
Alphabet C	US02079K1079	1.29	158.86	-0.01%
Mastercard	US57636Q1040	1.27	547.38	-0.21%
Tencent Holdings	KYG875721634	1.02	497.80	-1.23%

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	1.46	6.23	6.20
Russell Australian Opportunities Fu	978.08M	-0.39	6.55	6.48
Russell Global Opportunities Fund C	810.2M	2.71	13.01	10.57
Russell Conservative Portfolio Supe	617.19M	1.25	3.42	3.66
Russell Global Opportunities PortSS	221.58M	2.45	11.70	10.13

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