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Russell Diversified 50 Portfolio P (LP65153947)

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2.254 +0.010    +0.35%
03/05 - Delayed Data. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 63.58M
Type:  Fund
Market:  Australia
Issuer:  Russell Investment Management Limited
ISIN:  AU60TRM00295 
Asset Class:  Equity
Russell Diversified 50 Portfolio P 2.254 +0.010 +0.35%

LP65153947 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Diversified 50 Portfolio P (LP65153947) fund. Our Russell Diversified 50 Portfolio P 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 10.220 43.120 32.900
Stocks 48.170 55.860 7.690
Bonds 31.040 31.100 0.060
Convertible 0.040 0.040 0.000
Preferred 0.010 0.010 0.000
Other 10.510 10.550 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.486 15.442
Price to Book 2.001 2.030
Price to Sales 1.574 1.599
Price to Cash Flow 8.779 7.876
Dividend Yield 3.429 3.632
5 Years Earnings Growth 9.346 9.105

Sector Allocation

Name  Net % Category Average
Financial Services 18.880 17.844
Basic Materials 14.180 9.043
Technology 14.030 12.960
Healthcare 10.710 9.962
Consumer Cyclical 9.110 9.413
Industrials 8.240 9.844
Real Estate 7.410 7.912
Communication Services 6.060 6.602
Energy 5.190 7.002
Consumer Defensive 5.040 5.536
Utilities 1.150 3.960

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7,769

Number of short holdings: 4,936

Name ISIN Weight % Last Change %
Metrics Credit Partners Div Met Cr - 5.16 - -
Vanguard Intl Prpty Hdgd Secs Common Stock - 2.93 - -
Metrics Private Debt Fund Ii - 1.99 - -
Dexus Wholesale Property Fund - 1.97 - -
  BHP Group Ltd AU000000BHP4 1.78 43.280 +1.24%
  Vanguard Australian Property Securities Index Fund AU60VAN00048 1.56 1.035 +1.68%
  CSL AU000000CSL8 1.21 277.82 +0.84%
H.R.L. Morrison + Co Limited - 1.16 - -
Vanguard Glbl Infrstcture Hdgd Common Stock - 1.08 - -
Brookfield Premier Real Estate - 1.06 - -

Top Equity Funds by Russell Investment Management Limited

  Name Rating 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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