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Russell Diversified 50 Portfolio P (LP65153947)

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2.438 0.001    0%
26/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 63.58M
Type:  Fund
Market:  Australia
Issuer:  Russell Investment Management Limited
ISIN:  AU60TRM00295 
Asset Class:  Equity
Russell Diversified 50 Portfolio P 2.438 0.001 0%

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 3.530 17.380 13.850
Shares 46.550 53.860 7.310
Bonds 31.050 31.110 0.060
Convertible 0.060 0.060 0.000
Preferred 0.010 0.010 0.000
Other 18.810 18.820 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.254 15.974
Price to Book 2.137 2.099
Price to Sales 1.693 1.696
Price to Cash Flow 9.804 8.601
Dividend Yield 3.002 3.285
5 Years Earnings Growth 10.284 9.921

Sector Allocation

Name  Net % Category Average
Financial Services 19.540 18.794
Technology 16.470 13.410
Basic Materials 11.190 8.608
Healthcare 10.930 9.762
Consumer Cyclical 9.710 9.321
Industrials 8.270 9.737
Communication Services 6.260 6.721
Real Estate 5.880 7.046
Energy 5.740 6.496
Consumer Defensive 4.800 5.504
Utilities 1.220 4.603

Region Allocation

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

Top Holdings

Number of long holdings: 7,429

Number of short holdings: 4,762

Name ISIN Weight % Last Change %
Metrics Credit Partners Div Met Cr - 5.48 - -
Vanguard Intl Prpty Hdgd Secs Common Stock - 3.05 - -
Metrics Private Debt Fund Ii - 2.24 - -
Dexus Wholesale Property Fund - 2.08 - -
  BHP Group Ltd AU000000BHP4 1.43 40.070 +0.73%
H.R.L. Morrison + Co Limited - 1.33 - -
  Vanguard Australian Property Securities Index Fund AU60VAN00048 1.32 1.130 +0.65%
  Commonwealth Bank Australia AU000000CBA7 1.22 158.580 +0.64%
  Microsoft US5949181045 1.19 422.99 -1.17%
Vanguard Glbl Infrstcture Hdgd Common Stock - 1.18 - -

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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