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Russell Investments Global Shares Fund (0P0000UDPR)

New Zealand

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3.817 +0.025 +0.66%

17/07 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.75M

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0P0000UDPR Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Shares Fund (0P0000UDPR) fund. Our Russell Investments Global Shares Fund 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	8.480	31.500	23.020
Shares	91.440	91.720	0.280
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.831	17.720
Price to Book	2.374	2.797
Price to Sales	1.636	1.993
Price to Cash Flow	9.567	10.876
Dividend Yield	2.294	2.085
5 Years Earnings Growth	8.979	10.803

Sector Allocation

Name	Net %	Category Average
Technology	22.550	25.372
Financial Services	15.250	14.498
Industrials	12.530	10.220
Consumer Cyclical	11.680	11.157
Healthcare	10.580	13.777
Communication Services	10.170	7.877
Consumer Defensive	6.330	6.498
Basic Materials	5.730	4.215
Energy	2.360	2.698
Real Estate	1.560	2.505
Utilities	1.260	1.640

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 733

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.98	509.99	-0.01%
Taiwan Semiconductor	US8740391003	2.19	238.85	-0.64%
Meta Platforms	US30303M1027	1.73	712.75	+1.20%
NVIDIA	US67066G1040	1.44	171.48	-0.54%
Alphabet C	US02079K1079	1.36	191.18	+2.82%
Amazon.com	US0231351067	1.26	229.31	+1.41%
Apple	US0378331005	1.19	212.54	+0.64%
Samsung Electronics Co	KR7005930003	1.11	67,800	+1.04%
Alphabet A	US02079K3059	1.10	190.10	+2.72%
Taiwan Semicon	TW0002330008	1.08	1,155.00	+2.21%

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