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Russell Investments Global Shares Fund (0P0000UDPR)

New Zealand

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3.605 -0.001 -0.02%

04/06 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.83M

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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	6.320	30.610	24.290
Shares	93.680	93.920	0.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.505	17.388
Price to Book	2.196	2.772
Price to Sales	1.500	1.973
Price to Cash Flow	9.102	10.810
Dividend Yield	2.335	2.091
5 Years Earnings Growth	10.304	10.992

Sector Allocation

Name	Net %	Category Average
Technology	19.970	24.942
Financial Services	16.320	14.677
Consumer Cyclical	12.270	11.255
Healthcare	11.680	13.960
Industrials	11.650	10.073
Communication Services	9.780	7.812
Consumer Defensive	6.810	6.578
Basic Materials	6.000	4.260
Energy	2.580	2.742
Real Estate	1.490	2.493
Utilities	1.450	1.672

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 749

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.57	467.68	+0.82%
Taiwan Semiconductor	US8740391003	1.84	203.34	+0.46%
Meta Platforms	US30303M1027	1.52	684.62	-0.48%
Apple	US0378331005	1.46	200.63	-1.08%
Alphabet C	US02079K1079	1.33	169.81	+0.25%
Amazon.com	US0231351067	1.24	207.91	+0.33%
Tencent Holdings	KYG875721634	1.19	515.00	0.00%
Samsung Electronics Co	KR7005930003	1.14	59,100	+2.25%
NVIDIA	US67066G1040	1.13	139.99	-1.36%
Mastercard	US57636Q1040	1.12	585.44	+0.22%

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