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Russell Growth Portfolio P (LP65153949)

Sydney

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2.662 +0.010 +0.40%

25/11 - Delayed Data. 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 %
Shares	83.550	89.210	5.660
Bonds	6.440	6.450	0.010
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	14.460	14.470	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.263	16.728
Price to Book	2.152	2.086
Price to Sales	1.718	1.959
Price to Cash Flow	9.801	9.374
Dividend Yield	3.040	3.371
5 Years Earnings Growth	9.635	9.510

Sector Allocation

Name	Net %	Category Average
Financial Services	19.510	18.683
Technology	16.700	14.175
Healthcare	10.990	10.012
Basic Materials	10.960	9.057
Consumer Cyclical	9.670	8.823
Industrials	8.130	9.834
Communication Services	6.310	6.285
Real Estate	6.160	9.357
Energy	5.530	5.651
Consumer Defensive	4.890	4.915
Utilities	1.150	4.015

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,770

Number of short holdings: 4,746

Name	ISIN	Weight %	Last	Change %
Vanguard Intl Prpty Hdgd Secs Common Stock	-	3.90	-	-
Metrics Credit Partners Div Met Cr	-	3.46	-	-
BHP Group Ltd	AU000000BHP4	2.48	39.860	0.00%
Dexus Wholesale Property Ltd DXSWPL 4.75 16-Jun-20	AU3CB0230258	2.24	99.831	+0.01%
Commonwealth Bank Australia	AU000000CBA7	2.08	154.460	0.00%
Microsoft	US5949181045	1.99	427.99	+2.20%
CSL	AU000000CSL8	1.96	280.22	0.00%
National Australia Bank	AU000000NAB4	1.95	39.140	0.00%
Metrics Private Debt Fund Ii	-	1.85	-	-
Vanguard Australian Property Securities Index Fund	AU60VAN00048	1.48	1.123	+0.69%

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	1.01B	10.46	5.94	7.35
Russell Global Opportunities Fund C	748.37M	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 Growth Po.	2.662	+0.010	+0.40%