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Russell Global Opportunities Portfolio P (LP65153952)

Sydney

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3.633 +0.030 +0.77%

26/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.37M

Type: Fund

Market: Australia

Issuer: Russell Investment Management Limited

ISIN: AU60TRM00311

Asset Class: Equity

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LP65153952 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Global Opportunities Portfolio P (LP65153952) fund. Our Russell Global Opportunities 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	4.950	6.570	1.620
Stocks	95.040	95.440	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.048	17.236
Price to Book	2.269	2.863
Price to Sales	1.510	1.929
Price to Cash Flow	9.993	10.917
Dividend Yield	2.251	2.252
5 Years Earnings Growth	11.753	11.324

Sector Allocation

Name	Net %	Category Average
Technology	21.360	19.676
Financial Services	15.870	15.877
Healthcare	12.910	13.207
Consumer Cyclical	11.280	11.405
Industrials	10.970	11.023
Communication Services	8.710	7.613
Consumer Defensive	7.170	9.978
Basic Materials	4.850	5.796
Energy	3.500	5.817
Utilities	1.750	2.418
Real Estate	1.620	2.045

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 832

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.93	422.99	-1.17%
Apple	US0378331005	2.10	234.93	-0.06%
Taiwan Semiconductor	US8740391003	1.97	181.19	-1.44%
Meta Platforms	US30303M1027	1.62	569.20	-0.76%
NVIDIA	US67066G1040	1.27	135.34	-1.15%
Alphabet A	US02079K3059	1.23	169.23	+0.07%
Alphabet C	US02079K1079	1.09	170.82	+0.12%
Taiwan Semicon	TW0002330008	0.98	1,005.00	+0.50%
Amazon.com	US0231351067	0.98	205.74	-1.02%
UnitedHealth	US91324P1021	0.94	608.38	+0.26%

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	8.57	4.79	6.73
Russell Australian Opportunities Fu	1.01B	10.46	5.94	7.35
Russell Global Opportunities Fund C	748.37M	17.86	9.03	11.51
Russell Conservative Portfolio Supe	617.19M	4.73	2.45	3.88
Russell Global Opportunities PortSS	221.58M	16.81	8.27	11.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Global Op.	3.633	+0.030	+0.77%