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Russell Defensive (LP65153946)

Sydney

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2.117 -0.000 0.00%

30/04 - Delayed Data. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 73.05M

Type: Fund

Market: Australia

Issuer: Russell Investment Management Limited

ISIN: AU60TRM00279

Asset Class: Equity

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LP65153946 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Conservative Portfolio P (LP65153946) fund. Our Russell Conservative Portfolio P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.490	52.840	42.350
Stocks	29.980	35.540	5.560
Bonds	47.990	48.080	0.090
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	11.470	11.490	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.503	15.470
Price to Book	1.995	1.974
Price to Sales	1.573	1.679
Price to Cash Flow	8.631	8.161
Dividend Yield	3.475	3.674
5 Years Earnings Growth	9.212	9.555

Sector Allocation

Name	Net %	Category Average
Financial Services	19.800	18.927
Basic Materials	15.400	11.238
Technology	12.270	11.540
Healthcare	10.640	10.232
Consumer Cyclical	8.910	9.077
Industrials	8.360	9.073
Real Estate	7.600	9.550
Communication Services	5.610	6.558
Energy	5.390	6.932
Consumer Defensive	4.960	5.328
Utilities	1.070	3.292

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,763

Number of short holdings: 4,936

Name	ISIN	Weight %	Last	Change %
Metrics Credit Partners Div Met Cr	-	5.63	-	-
Vanguard Intl Prpty Hdgd Secs Common Stock	-	3.21	-	-
Dexus Wholesale Property Fund	-	2.18	-	-
Metrics Private Debt Fund Ii	-	2.17	-	-
H.R.L. Morrison + Co Limited	-	1.28	-	-
Brookfield Premier Real Estate	-	1.17	-	-
Charter Hall Pri	-	1.13	-	-
BHP Group Ltd	AU000000BHP4	1.11	42.440	+0.28%
Vanguard Australian Property Securities Index Fund	AU60VAN00048	0.84	0.999	-1.25%
Morrison Co Inf Aus Feeder	-	0.82	-	-

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	5.09	6.06	6.79
Russell Australian Opportunities Fu	1.02B	6.22	7.25	7.41
Russell Global Opportunities Fund C	882.82M	12.70	11.03	11.91
Russell Conservative Portfolio Supe	617.19M	2.43	2.84	3.99
Russell Global Opportunities PortSS	221.58M	11.02	9.72	11.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Conservat.	2.117	-0.000	0.00%