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Russell Global Opportunities Fund Class A (0P00007F86)

Sydney

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0.967 +0.007 +0.76%

24/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 810.2M

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	8.140	8.220	0.080
Stocks	91.860	92.550	0.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.960	17.333
Price to Book	2.433	2.899
Price to Sales	1.590	2.003
Price to Cash Flow	10.113	10.928
Dividend Yield	2.209	2.235
5 Years Earnings Growth	12.342	10.864

Sector Allocation

Name	Net %	Category Average
Technology	21.240	20.171
Financial Services	16.600	16.188
Healthcare	12.170	12.959
Consumer Cyclical	12.020	11.674
Industrials	11.220	10.630
Communication Services	10.060	8.080
Consumer Defensive	6.780	9.607
Basic Materials	4.810	5.555
Energy	2.650	5.674
Real Estate	1.220	2.057
Utilities	1.210	2.360

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 757

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.64	395.16	+0.53%
Apple	US0378331005	1.97	223.73	+1.36%
NVIDIA	US67066G1040	1.85	120.65	-0.63%
Taiwan Semiconductor	US8740391003	1.85	180.90	-0.14%
Meta Platforms	US30303M1027	1.79	626.31	+1.21%
Amazon.com	US0231351067	1.33	205.73	+1.22%
Alphabet A	US02079K3059	1.31	170.57	+1.72%
Alphabet C	US02079K1079	1.29	172.79	+1.68%
Mastercard	US57636Q1040	1.27	545.16	+0.27%
Tencent Holdings	KYG875721634	1.02	502.00	-2.14%

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	1.46	6.23	6.20
Russell Australian Opportunities Fu	978.08M	-0.39	6.55	6.48
Russell Conservative Portfolio Supe	617.19M	1.25	3.42	3.66
Russell Global Opportunities PortSS	221.58M	2.45	11.70	10.13
Russell High Growth Portfolio Super	172.89M	1.42	9.15	7.84

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