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Russell Growth Portfolio P (LP65153949)

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2.381 -0.010    -0.58%
01/05 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 25.68M
Type:  Fund
Market:  Australia
Issuer:  Russell Investment Management Limited
ISIN:  AU60TRM00337 
Asset Class:  Equity
Russell Growth Portfolio P 2.381 -0.010 -0.58%

LP65153949 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Growth Portfolio P (LP65153949) fund. Our Russell Growth 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 1.990 20.850 18.860
Stocks 84.080 91.650 7.570
Bonds 6.740 6.750 0.010
Convertible 0.010 0.010 0.000
Preferred 0.020 0.020 0.000
Other 7.170 7.230 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.520 15.825
Price to Book 2.015 2.110
Price to Sales 1.593 1.798
Price to Cash Flow 8.839 8.438
Dividend Yield 3.466 3.694
5 Years Earnings Growth 9.277 8.695

Sector Allocation

Name  Net % Category Average
Financial Services 18.790 19.493
Technology 14.380 13.258
Basic Materials 13.830 11.074
Healthcare 10.800 11.030
Consumer Cyclical 9.120 8.966
Industrials 8.220 10.723
Real Estate 7.420 7.864
Communication Services 6.100 6.548
Consumer Defensive 5.180 5.777
Energy 5.060 6.330
Utilities 1.110 2.636

Region Allocation

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

Top Holdings

Number of long holdings: 8,077

Number of short holdings: 4,925

Name ISIN Weight % Last Change %
Vanguard Intl Prpty Hdgd Secs Common Stock - 4.19 - -
Metrics Credit Partners Div Met Cr - 3.62 - -
  BHP Group Ltd AU000000BHP4 3.23 42.420 +0.09%
  Dexus Wholesale Property Ltd DXSWPL 4.75 16-Jun-20 AU3CB0230258 2.34 99.310 -0.01%
  CSL AU000000CSL8 2.14 276.30 +0.33%
  Commonwealth Bank Australia AU000000CBA7 1.85 115.110 +0.10%
Metrics Private Debt Fund Ii - 1.83 - -
  Vanguard Australian Property Securities Index Fund AU60VAN00048 1.77 1.002 +0.31%
  Microsoft US5949181045 1.67 397.84 +0.73%
  National Australia Bank AU000000NAB4 1.56 34.470 +0.55%

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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