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Russell Global Opportunities Portfolio P (LP65153952)

Sydney

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3.849 +0.007 +0.19%

15/07 - 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	8.590	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	17.226
Price to Book	2.396	2.849
Price to Sales	1.601	1.987
Price to Cash Flow	9.614	10.663
Dividend Yield	2.276	2.263
5 Years Earnings Growth	9.366	10.490

Sector Allocation

Name	Net %	Category Average
Technology	21.910	19.898
Financial Services	16.590	16.451
Industrials	11.860	10.645
Consumer Cyclical	11.460	11.547
Healthcare	10.830	12.802
Communication Services	10.020	7.925
Consumer Defensive	6.950	9.849
Basic Materials	5.220	5.552
Energy	2.370	5.749
Real Estate	1.410	2.064
Utilities	1.400	2.557

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	505.62	-0.04%
Taiwan Semiconductor	US8740391003	2.06	237.61	+0.28%
NVIDIA	US67066G1040	1.85	171.34	+0.37%
Meta Platforms	US30303M1027	1.76	702.89	-1.06%
Apple	US0378331005	1.38	210.16	+0.50%
Alphabet A	US02079K3059	1.33	182.97	+0.53%
Amazon.com	US0231351067	1.26	223.17	-1.40%
Mastercard	US57636Q1040	1.22	555.36	+0.91%
Alphabet C	US02079K1079	1.21	183.77	+0.37%
Samsung Electronics Co	KR7005930003	0.91	64,700	+1.57%

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	4.17	9.17	6.46
Russell Australian Opportunities Fu	1.01B	3.78	10.59	7.61
Russell Global Opportunities Fund C	780.25M	2.89	16.39	10.41
Russell Conservative Portfolio Supe	617.19M	3.28	5.65	3.86
Russell Global Opportunities PortSS	221.58M	3.10	14.83	9.77

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