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Russell Diversified 50 Portfolio P (LP65153947)

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2.417 +0.009    +0.39%
01/04 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Russell Investment Management Limited
ISIN:  AU60TRM00295 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 63.58M
Russell Diversified 50 Portfolio P 2.417 +0.009 +0.39%

LP65153947 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Diversified 50 Portfolio P (LP65153947) fund. Our Russell Diversified 50 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 5.660 15.900 10.240
Stocks 45.260 50.100 4.840
Bonds 31.080 31.150 0.070
Convertible 0.050 0.050 0.000
Other 17.960 17.970 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.643 15.970
Price to Book 2.259 2.113
Price to Sales 1.791 1.706
Price to Cash Flow 9.949 8.583
Dividend Yield 2.685 3.275
5 Years Earnings Growth 9.851 9.335

Sector Allocation

Name  Net % Category Average
Financial Services 20.800 19.840
Technology 17.590 13.463
Healthcare 10.350 9.431
Consumer Cyclical 10.180 9.682
Basic Materials 9.640 8.032
Industrials 8.540 9.788
Communication Services 6.950 7.080
Real Estate 5.780 6.967
Consumer Defensive 4.430 5.406
Energy 4.000 5.922
Utilities 1.740 4.394

Region Allocation

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

Top Holdings

Number of long holdings: 6,914

Number of short holdings: 4,521

Name ISIN Weight % Last Change %
Metrics Credit Partners Div Met Cr - 6.15 - -
Metrics Private Debt Fund Ii - 2.53 - -
Vanguard Intl Prpty Hdgd Secs Common Stock - 2.19 - -
Dexus Wholesale Property Fund - 1.68 - -
Vanguard Glbl Infrstcture Hdgd Common Stock - 1.39 - -
  Commonwealth Bank Australia AU000000CBA7 1.22 154.690 -0.08%
H.R.L. Morrison + Co Limited - 1.13 - -
  BHP Group Ltd AU000000BHP4 1.02 37.445 -2.28%
  Vanguard Australian Property Securities Index Fund AU60VAN00048 0.99 0.979 +1.59%
  Microsoft US5949181045 0.98 382.14 -0.01%

Top Equity Funds by Russell Investment Management Limited

  Name Rating 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 Global Opportunities Fund C 810.2M 2.71 13.01 10.57
  Russell Conservative Portfolio Supe 617.19M 1.25 3.42 3.66
  Russell Global Opportunities PortSS 221.58M 2.45 11.70 10.13
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