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Russell Conservative Portfolio Super Suite (LP65153967)

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2.727 +0.010    +0.35%
07/05 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 617.19M
Type:  Fund
Market:  Australia
Issuer:  Russell Investment Management Limited
ISIN:  AU60TRM00089 
Asset Class:  Equity
Russell Conservative Portfolio Super Suite 2.727 +0.010 +0.35%

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 10.490 52.840 42.350
Shares 29.980 35.540 5.560
Bonds 47.990 48.080 0.090
Convertible 0.050 0.050 0.000
Preferred 0.010 0.010 0.000
Other 11.470 11.490 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.503 15.502
Price to Book 1.995 1.978
Price to Sales 1.573 1.682
Price to Cash Flow 8.631 8.171
Dividend Yield 3.475 3.666
5 Years Earnings Growth 9.212 9.523

Sector Allocation

Name  Net % Category Average
Financial Services 19.800 18.816
Basic Materials 15.400 11.211
Technology 12.270 11.537
Healthcare 10.640 10.094
Consumer Cyclical 8.910 9.050
Industrials 8.360 9.114
Real Estate 7.600 9.807
Communication Services 5.610 6.469
Energy 5.390 6.857
Consumer Defensive 4.960 5.263
Utilities 1.070 3.454

Region Allocation

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

Top Holdings

Number of long holdings: 7,763

Number of short holdings: 4,936

Name ISIN Weight % Last Change %
Metrics Credit Partners Div Met Cr - 5.63 - -
Vanguard Intl Prpty Hdgd Secs Common Stock - 3.21 - -
Dexus Wholesale Property Fund - 2.18 - -
Metrics Private Debt Fund Ii - 2.17 - -
H.R.L. Morrison + Co Limited - 1.28 - -
Brookfield Premier Real Estate - 1.17 - -
Charter Hall Pri - 1.13 - -
  BHP Group Ltd AU000000BHP4 1.11 43.380 -0.09%
  Vanguard Australian Property Securities Index Fund AU60VAN00048 0.84 1.053 +0.34%
Morrison Co Inf Aus Feeder - 0.82 - -

Top Equity Funds by Russell Investment Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Balanced Opportunities Port 1.41B 5.09 6.06 6.79
  Russell Australian Opportunities Fu 1.02B 6.22 7.25 7.41
  Russell Global Opportunities Fund C 882.82M 12.70 11.03 11.91
  Russell Global Opportunities PortSS 221.58M 11.02 9.72 11.31
  Russell High Growth Portfolio Super 172.89M 7.45 8.36 8.55
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