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Russell Investments Global Shares Fund (0P0000UDPR)

New Zealand

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3.509 +0.037 +1.07%

08/05 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.6M

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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	6.110	30.020	23.910
Shares	93.890	94.040	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.401	17.893
Price to Book	2.281	2.871
Price to Sales	1.527	2.028
Price to Cash Flow	9.526	11.351
Dividend Yield	2.311	2.020
5 Years Earnings Growth	11.307	11.226

Sector Allocation

Name	Net %	Category Average
Technology	19.310	25.758
Financial Services	16.870	14.705
Healthcare	12.230	14.112
Consumer Cyclical	12.220	11.577
Industrials	11.180	9.972
Communication Services	10.010	6.903
Consumer Defensive	6.940	6.360
Basic Materials	5.600	4.167
Energy	2.910	2.704
Real Estate	1.380	2.452
Utilities	1.340	1.747

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 780

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.45	438.73	+0.13%
Taiwan Semiconductor	US8740391003	1.79	176.52	+0.74%
Apple	US0378331005	1.60	198.53	+0.53%
Meta Platforms	US30303M1027	1.60	592.49	-0.92%
Alphabet C	US02079K1079	1.29	154.38	-0.88%
Amazon.com	US0231351067	1.26	193.06	+0.51%
Tencent Holdings	KYG875721634	1.20	494.60	-0.68%
Mastercard	US57636Q1040	1.16	568.64	+0.27%
NVIDIA	US67066G1040	1.11	116.65	-0.61%
Samsung Electronics Co	KR7005930003	1.08	54,800	+0.37%

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