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Russell Investments Global Shares Fund (0P0000UDPR)

New Zealand

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3.233 +0.010 +0.36%

26/04 - Closed. Currency in NZD ( Disclaimer )

Type: Fund

Market: New Zealand

Issuer: Implemented Investment Solutions Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.77M

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0P0000UDPR Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Shares Fund (0P0000UDPR) fund. Our Russell Investments Global Shares Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.840	35.700	28.860
Stocks	93.080	93.240	0.160
Preferred	0.050	0.050	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.546	17.717
Price to Book	2.133	2.584
Price to Sales	1.422	1.796
Price to Cash Flow	10.213	10.595
Dividend Yield	2.386	2.072
5 Years Earnings Growth	11.711	11.106

Sector Allocation

Name	Net %	Category Average
Technology	21.050	20.238
Financial Services	15.090	14.443
Healthcare	12.980	16.833
Consumer Cyclical	12.490	11.570
Industrials	10.970	11.523
Communication Services	8.820	5.853
Consumer Defensive	7.360	8.192
Basic Materials	4.960	5.058
Energy	3.870	2.380
Real Estate	1.420	2.782
Utilities	0.990	1.518

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 892

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.28	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	1.89	-	-
Meta Platforms Inc Class A	-	1.84	-	-
Alphabet Inc Class C	-	1.49	-	-
Samsung Electronics Co	KR7005930003	1.48	77,500	+1.04%
Apple Inc	-	1.19	-	-
Taiwan Semicon	TW0002330008	1.05	790.00	-0.63%
NVIDIA Corp	-	1.05	-	-
Alphabet Inc Class A	-	1.04	-	-
HCA Healthcare Inc	-	0.87	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	3.233	+0.010	+0.36%