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Russell Socially Responsible Aust Shares (LP68052613)

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Russell Socially Responsible Aust Shares historical data, for real-time data please try another search

2.325 +0.010 +0.28%

13/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60TRM00485

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.98M

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LP68052613 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Socially Responsible Aust Shares (LP68052613) fund. Our Russell Socially Responsible Aust Shares 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	0.640	0.640	0.000
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.103	16.904
Price to Book	1.677	2.210
Price to Sales	1.886	1.971
Price to Cash Flow	7.563	9.153
Dividend Yield	4.955	4.004
5 Years Earnings Growth	4.050	6.547

Sector Allocation

Name	Net %	Category Average
Financial Services	39.580	29.373
Real Estate	12.130	5.940
Healthcare	9.930	11.019
Basic Materials	9.880	18.679
Industrials	7.100	7.511
Consumer Cyclical	6.940	7.855
Consumer Defensive	6.270	5.098
Communication Services	4.640	6.695
Technology	3.030	4.598
Energy	0.490	5.011

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.28	170.460	+0.89%
CSL	AU000000CSL8	6.31	208.37	-0.90%
National Australia Bank	AU000000NAB4	4.57	42.960	+0.99%
Westpac Banking	AU000000WBC1	4.30	38.570	+0.84%
ANZ Holdings	AU000000ANZ3	4.23	33.480	-0.27%
Macquarie	AU000000MQG1	3.16	222.500	-0.48%
Wesfarmers	AU000000WES1	2.88	88.250	-2.89%
Telstra Group	AU000000TLS2	2.80	4.910	-1.41%
Transurban Group	AU000000TCL6	2.56	14.490	-1.09%
Fortescue Metals	AU000000FMG4	2.45	18.400	-0.65%

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	5.71	8.45	6.56
Russell Australian Opportunities Fu	861.13M	6.40	9.87	7.45
Russell Global Opportunities Fund C	809.8M	5.92	15.71	10.08
Russell Conservative Portfolio Supe	617.19M	4.01	5.10	3.89
Russell Global Opportunities PortSS	221.58M	5.79	14.30	9.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Socially .	2.325	+0.010	+0.28%
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