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Russell Investments Global Shares Fund (0P0000UDPR)

New Zealand

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3.655 +0.002 +0.06%

26/06 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.33M

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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	7.980	34.100	26.120
Shares	92.020	92.340	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.153	17.480
Price to Book	2.269	2.782
Price to Sales	1.564	1.982
Price to Cash Flow	9.281	10.836
Dividend Yield	2.354	2.094
5 Years Earnings Growth	9.065	10.815

Sector Allocation

Name	Net %	Category Average
Technology	21.040	25.120
Financial Services	16.270	14.668
Industrials	12.240	10.172
Consumer Cyclical	11.810	11.178
Healthcare	10.700	13.797
Communication Services	10.170	7.877
Consumer Defensive	6.570	6.538
Basic Materials	5.860	4.237
Energy	2.450	2.716
Real Estate	1.460	2.488
Utilities	1.430	1.668

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 754

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.82	495.94	-0.30%
Taiwan Semiconductor	US8740391003	2.03	228.57	+2.04%
Meta Platforms	US30303M1027	1.73	733.63	+1.04%
Alphabet C	US02079K1079	1.29	178.27	+2.20%
NVIDIA	US67066G1040	1.27	157.75	+1.76%
Amazon.com	US0231351067	1.23	223.30	+2.85%
Apple	US0378331005	1.22	201.08	+0.04%
Mastercard	US57636Q1040	1.12	550.32	+0.83%
Alphabet A	US02079K3059	1.11	178.53	+2.88%
Tencent Holdings	KYG875721634	1.09	503.00	-1.95%

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