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Russell Growth Portfolio P (LP65153949)

Sydney

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2.728 -0.003 -0.10%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60TRM00337

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.68M

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LP65153949 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Growth Portfolio P (LP65153949) fund. Our Russell Growth 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	0.520	13.690	13.170
Shares	78.630	83.470	4.840
Bonds	3.960	3.960	0.000
Convertible	0.010	0.010	0.000
Other	16.870	16.880	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.223	16.312
Price to Book	2.184	2.127
Price to Sales	1.738	1.864
Price to Cash Flow	9.946	9.272
Dividend Yield	2.750	3.253
5 Years Earnings Growth	9.863	9.078

Sector Allocation

Name	Net %	Category Average
Financial Services	21.400	20.656
Technology	15.200	14.806
Healthcare	10.870	10.204
Basic Materials	10.770	9.177
Consumer Cyclical	10.160	9.557
Industrials	8.610	8.994
Communication Services	7.060	7.172
Real Estate	5.360	6.718
Consumer Defensive	4.880	5.026
Energy	3.980	5.167
Utilities	1.710	2.959

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,415

Number of short holdings: 3,539

Name	ISIN	Weight %	Last	Change %
Metrics Credit Partners Div Met Cr	-	3.98	-	-
Vanguard Intl Prpty Hdgd Secs Common Stock	-	3.66	-	-
Commonwealth Bank Australia	AU000000CBA7	2.30	179.900	-0.79%
Metrics Private Debt Fund Ii	-	2.13	-	-
Vanguard Glbl Infrstcture Hdgd Common Stock	-	2.04	-	-
Dexus Wholesale Property Ltd	AU3CB0230258	1.99	-	-
BHP Group Ltd	AU000000BHP4	1.99	38.230	+0.66%
National Australia Bank	AU000000NAB4	1.55	38.580	+0.18%
Microsoft	US5949181045	1.44	470.38	+0.58%
H.R.L. Morrison + Co Limited	-	1.44	-	-

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	-0.28	5.82	5.82
Russell Australian Opportunities Fu	964.56M	2.31	6.99	6.83
Russell Global Opportunities Fund C	742.7M	-3.42	12.17	9.85
Russell Conservative Portfolio Supe	617.19M	0.90	3.88	3.51
Russell Global Opportunities PortSS	221.58M	-2.82	11.04	9.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Growth Po.	2.728	-0.003	-0.10%