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Russell Investments Global Shares Fund (0P0000UDPR)

New Zealand

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4.186 +0.003 +0.06%

07/10 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 365M

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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	6.690	32.150	25.460
Shares	93.220	94.010	0.790
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.341	17.989
Price to Book	2.361	2.913
Price to Sales	1.638	2.004
Price to Cash Flow	9.804	10.683
Dividend Yield	2.197	2.009
5 Years Earnings Growth	9.299	10.644

Sector Allocation

Name	Net %	Category Average
Technology	22.270	24.963
Financial Services	15.100	15.032
Industrials	13.090	10.730
Consumer Cyclical	10.850	11.688
Healthcare	10.570	13.452
Communication Services	10.430	8.288
Basic Materials	6.540	4.065
Consumer Defensive	6.040	6.010
Energy	2.210	2.624
Real Estate	1.590	1.580
Utilities	1.330	2.007

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 760

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.05	524.85	+0.17%
Taiwan Semiconductor	US8740391003	2.09	304.52	+3.57%
Alphabet C	US02079K1079	1.64	245.46	-0.68%
NVIDIA	US67066G1040	1.58	189.11	+2.20%
Meta Platforms	US30303M1027	1.43	717.84	+0.67%
Alphabet A	US02079K3059	1.36	244.62	-0.46%
Amazon.com	US0231351067	1.33	225.22	+1.55%
Apple	US0378331005	1.22	258.06	+0.62%
Mastercard	US57636Q1040	1.07	576.44	-0.59%
S&P 500 Emini 2509 F	-	1.06	-	-

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