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Russell Investments Global Shares Fund (0P0000UDPR)

New Zealand

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3.831 +0.030 +0.86%

13/02 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Implemented Investment Solutions Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.49M

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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	6.070	28.800	22.730
Shares	93.930	94.500	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.193	17.864
Price to Book	2.340	2.879
Price to Sales	1.560	2.033
Price to Cash Flow	10.056	11.427
Dividend Yield	2.241	2.010
5 Years Earnings Growth	11.392	11.238

Sector Allocation

Name	Net %	Category Average
Technology	22.800	26.340
Financial Services	16.000	14.560
Consumer Cyclical	11.980	11.537
Healthcare	11.510	13.992
Industrials	11.080	9.955
Communication Services	9.610	6.837
Consumer Defensive	6.740	6.327
Basic Materials	4.760	4.027
Energy	2.700	2.662
Utilities	1.440	1.763
Real Estate	1.370	2.450

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 805

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.97	408.43	-0.51%
Taiwan Semiconductor	US8740391003	2.26	203.90	+1.03%
Apple	US0378331005	2.19	244.60	+1.27%
Meta Platforms	US30303M1027	1.71	736.67	+1.11%
Alphabet C	US02079K1079	1.68	186.87	-0.54%
NVIDIA	US67066G1040	1.56	138.85	+2.63%
Amazon.com	US0231351067	1.51	228.68	-0.73%
Alphabet A	US02079K3059	1.31	185.23	-0.49%
Taiwan Semicon	TW0002330008	1.31	1,060.00	-2.75%
Mastercard	US57636Q1040	0.94	564.76	-0.27%

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