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Russell Global Opportunities Portfolio P (LP65153952)

Sydney

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3.596 +0.010 +0.33%

11/11 - 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	4.950	6.570	1.620
Shares	95.040	95.440	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.048	17.286
Price to Book	2.269	2.865
Price to Sales	1.510	1.926
Price to Cash Flow	9.993	10.920
Dividend Yield	2.251	2.250
5 Years Earnings Growth	11.753	11.322

Sector Allocation

Name	Net %	Category Average
Technology	21.360	19.606
Financial Services	15.870	15.800
Healthcare	12.910	13.304
Consumer Cyclical	11.280	11.406
Industrials	10.970	11.010
Communication Services	8.710	7.587
Consumer Defensive	7.170	10.014
Basic Materials	4.850	5.766
Energy	3.500	5.845
Utilities	1.750	2.460
Real Estate	1.620	2.088

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 832

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.93	423.03	+1.20%
Apple	US0378331005	2.10	224.23	0.00%
Taiwan Semiconductor	US8740391003	1.97	191.77	-1.17%
Meta Platforms	US30303M1027	1.62	584.82	+0.28%
NVIDIA	US67066G1040	1.27	148.29	+2.09%
Alphabet A	US02079K3059	1.23	181.62	+0.70%
Alphabet C	US02079K1079	1.09	183.32	+0.74%
Taiwan Semicon	TW0002330008	0.98	1,085.00	-0.46%
Amazon.com	US0231351067	0.98	208.91	+1.00%
UnitedHealth	US91324P1021	0.94	614.67	-1.69%

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	8.57	4.79	6.73
Russell Australian Opportunities Fu	1.04B	10.46	5.94	7.35
Russell Global Opportunities Fund C	737.23M	17.86	9.03	11.51
Russell Conservative Portfolio Supe	617.19M	4.73	2.45	3.88
Russell Global Opportunities PortSS	221.58M	16.81	8.27	11.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Global Op.	3.596	+0.010	+0.33%