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Russell Investment Global Balance Stable (0P00009Z65)

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15,783.000 +9.000    +0.06%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 436M
Type:  Fund
Market:  Japan
Issuer:  Russell Investments Japan Co Ltd
ISIN:  JP90C0001NW6 
Asset Class:  Equity
Russell Investment Global Balance Stable 15,783.000 +9.000 +0.06%

0P00009Z65 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Investment Global Balance Stable (0P00009Z65) fund. Our Russell Investment Global Balance Stable 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 8.340 9.500 1.160
Stocks 24.540 25.960 1.420
Bonds 67.110 67.230 0.120
Preferred 0.010 0.010 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.416 16.312
Price to Book 1.474 1.644
Price to Sales 0.962 1.412
Price to Cash Flow 8.188 8.858
Dividend Yield 2.769 2.490
5 Years Earnings Growth 10.709 11.051

Sector Allocation

Name  Net % Category Average
Technology 17.690 18.151
Financial Services 16.870 11.607
Industrials 15.600 17.195
Consumer Cyclical 15.420 13.635
Healthcare 10.840 9.131
Consumer Defensive 9.090 6.362
Communication Services 5.500 6.776
Basic Materials 4.190 5.063
Energy 1.900 2.061
Utilities 1.620 3.695
Real Estate 1.290 9.479

Region Allocation

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

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Russell Investment Foreign Bond MotherFd - 71.00 - -
Russell Investment Foreign Equity MF - 15.23 - -
Russell Investment Japan Equity MotherFd - 9.93 - -
Russell Investment Japan Bond Mother Fd - 5.01 - -

Top Equity Funds by Russell Investments Japan Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Investment Foreign Eq DC 63.24B 26.57 17.70 13.51
  Russell Investment Japan Equity Fun 12.56B 17.51 11.65 9.74
  Russell Invmt World Env Tech 4.18B 19.27 11.16 11.94
  Russell Investment Global Balance S 2.48B 8.40 3.70 5.41
  Russell Investment Foreign Equity 1.84B 17.25 18.36 -
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