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Russell Conservative Portfolio Super Suite (LP65153967)

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2.826 -0.010    -0.38%
19/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60TRM00089 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 617.19M
Russell Conservative Portfolio Super Suite 2.826 -0.010 -0.38%

LP65153967 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Conservative Portfolio Super Suite (LP65153967) fund. Our Russell Conservative Portfolio Super Suite 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 5.790 16.760 10.970
Stocks 25.400 30.150 4.750
Bonds 48.640 48.740 0.100
Convertible 0.090 0.090 0.000
Preferred 0.010 0.010 0.000
Other 20.060 20.070 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.140 15.851
Price to Book 2.125 2.005
Price to Sales 1.652 1.802
Price to Cash Flow 9.640 9.078
Dividend Yield 2.963 3.297
5 Years Earnings Growth 10.390 9.889

Sector Allocation

Name  Net % Category Average
Financial Services 20.290 19.737
Technology 15.290 12.808
Basic Materials 11.670 8.715
Healthcare 11.120 9.826
Consumer Cyclical 9.840 9.336
Industrials 8.750 9.596
Communication Services 5.930 6.684
Energy 5.920 6.111
Real Estate 5.140 7.843
Consumer Defensive 4.850 5.281
Utilities 1.210 4.067

Region Allocation

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

Top Holdings

Number of long holdings: 7,431

Number of short holdings: 4,756

Name ISIN Weight % Last Change %
Metrics Credit Partners Div Met Cr - 5.75 - -
Vanguard Intl Prpty Hdgd Secs Common Stock - 3.89 - -
Metrics Private Debt Fund Ii - 2.85 - -
Dexus Wholesale Property Fund - 2.09 - -
H.R.L. Morrison + Co Limited - 1.34 - -
Brookfield Premier Real Estate - 1.15 - -
Charter Hall Pri - 1.09 - -
Morrison Co Inf Aus Feeder - 0.91 - -
  BHP Group Ltd AU000000BHP4 0.77 39.900 +0.78%
Vanguard Glbl Infrstcture Hdgd Common Stock - 0.72 - -

Top Equity Funds by Russell Investment Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Balanced Opportunities Port 1.41B 11.17 5.45 6.73
  Russell Australian Opportunities Fu 1.04B 15.56 8.02 8.14
  Russell Global Opportunities Fund C 770.06M 22.16 9.28 11.27
  Russell Global Opportunities PortSS 221.58M 20.53 8.50 10.74
  Russell High Growth Portfolio Super 172.89M 16.61 8.15 8.63
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