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Russell Global Opportunities Fund Class A (0P00007F86)

Sydney

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0.990 +0.006 +0.64%

13/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 779.67M

Type: Fund

Market: Australia

Issuer: Russell Investment Management Limited

ISIN: AU60RIM00322

Asset Class: Equity

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0P00007F86 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Global Opportunities Fund Class A (0P00007F86) fund. Our Russell Global Opportunities Fund Class A 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	8.130	8.130	0.000
Stocks	91.870	92.470	0.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.277	17.191
Price to Book	2.382	2.897
Price to Sales	1.559	1.976
Price to Cash Flow	10.214	10.981
Dividend Yield	2.210	2.232
5 Years Earnings Growth	11.506	11.237

Sector Allocation

Name	Net %	Category Average
Technology	23.300	20.090
Financial Services	16.060	16.101
Consumer Cyclical	11.780	11.687
Healthcare	11.570	12.898
Industrials	10.970	10.812
Communication Services	9.330	7.803
Consumer Defensive	6.870	9.835
Basic Materials	4.660	5.686
Energy	2.690	5.679
Utilities	1.430	2.318
Real Estate	1.340	2.072

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 812

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.97	408.43	-0.51%
Apple	US0378331005	2.27	244.60	+1.27%
Taiwan Semiconductor	US8740391003	2.22	203.90	+1.03%
NVIDIA	US67066G1040	2.04	138.85	+2.63%
Meta Platforms	US30303M1027	1.62	736.67	+1.11%
Alphabet C	US02079K1079	1.48	186.87	-0.54%
Alphabet A	US02079K3059	1.45	185.23	-0.49%
Amazon.com	US0231351067	1.38	228.68	-0.73%
Taiwan Semicon	TW0002330008	1.13	1,060.00	-2.75%
Mastercard	US57636Q1040	0.96	564.76	-0.27%

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	2.38	6.21	6.66
Russell Australian Opportunities Fu	989.28M	4.80	9.24	7.67
Russell Conservative Portfolio Supe	617.19M	1.16	3.16	3.82
Russell Global Opportunities PortSS	221.58M	2.54	9.87	10.79
Russell High Growth Portfolio Super	172.89M	3.24	9.39	8.54

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