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Russell Global Opportunities Portfolio P (LP65153952)

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3.570 +0.004    +0.11%
21/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Russell Investment Management Limited
ISIN:  AU60TRM00311 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.37M
Russell Global Opportunities Portfolio P 3.570 +0.004 +0.11%

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

 Style Box

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

  • 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 2.93 417.00 +1.00%
  Apple US0378331005 2.10 229.87 +0.59%
  Taiwan Semiconductor US8740391003 1.97 190.08 -0.61%
  Meta Platforms US30303M1027 1.62 559.14 -0.70%
  NVIDIA US67066G1040 1.27 141.95 -3.22%
  Alphabet A US02079K3059 1.23 164.76 -1.71%
  Alphabet C US02079K1079 1.09 166.57 -1.58%
  Taiwan Semicon TW0002330008 0.98 1,040.00 +2.97%
  Amazon.com US0231351067 0.98 197.12 -0.64%
  UnitedHealth US91324P1021 0.94 590.87 -1.11%

Top Equity Funds by Russell Investment Management Limited

  Name Rating 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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