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Russell Investments Global Shares Fund (0P0000UDPR)

New Zealand

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3.701 +0.030 +0.77%

09/01 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Implemented Investment Solutions Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.5M

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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

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Name	Net %	Long %	Short %
Cash	6.090	38.330	32.240
Stocks	93.900	94.070	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.351	18.135
Price to Book	2.318	2.917
Price to Sales	1.548	2.050
Price to Cash Flow	10.258	11.602
Dividend Yield	2.246	1.993
5 Years Earnings Growth	11.620	11.356

Sector Allocation

Name	Net %	Category Average
Technology	21.950	26.238
Financial Services	16.110	14.555
Healthcare	12.220	14.110
Consumer Cyclical	11.840	11.440
Industrials	11.480	10.105
Communication Services	9.030	6.643
Consumer Defensive	6.730	6.265
Basic Materials	4.660	4.083
Energy	3.100	2.770
Utilities	1.460	1.787
Real Estate	1.420	2.465

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 814

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.88	418.95	-1.32%
Taiwan Semiconductor	US8740391003	2.15	208.37	+0.60%
Apple	US0378331005	2.01	236.85	-2.41%
Meta Platforms	US30303M1027	1.63	615.86	+0.84%
NVIDIA	US67066G1040	1.44	135.91	-3.00%
Alphabet C	US02079K1079	1.43	193.17	-1.14%
Amazon.com	US0231351067	1.30	218.94	-1.44%
Alphabet A	US02079K3059	1.14	192.04	-0.98%
Taiwan Semicon	TW0002330008	1.04	1,100.00	0.00%
UnitedHealth	US91324P1021	0.99	520.69	-0.73%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	3.701	+0.030	+0.77%