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Russell Growth Portfolio P (LP65153949)

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2.636 +0.002    +0.08%
21/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 25.68M
Type:  Fund
Market:  Australia
Issuer:  Russell Investment Management Limited
ISIN:  AU60TRM00337 
Asset Class:  Equity
Russell Growth Portfolio P 2.636 +0.002 +0.08%

LP65153949 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Growth Portfolio P (LP65153949) fund. Our Russell Growth 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 %
Shares 83.550 89.210 5.660
Bonds 6.440 6.450 0.010
Convertible 0.010 0.010 0.000
Preferred 0.020 0.020 0.000
Other 14.460 14.470 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.263 16.728
Price to Book 2.152 2.086
Price to Sales 1.718 1.959
Price to Cash Flow 9.801 9.374
Dividend Yield 3.040 3.371
5 Years Earnings Growth 9.635 9.510

Sector Allocation

Name  Net % Category Average
Financial Services 19.510 18.683
Technology 16.700 14.175
Healthcare 10.990 10.012
Basic Materials 10.960 9.057
Consumer Cyclical 9.670 8.823
Industrials 8.130 9.834
Communication Services 6.310 6.285
Real Estate 6.160 9.357
Energy 5.530 5.651
Consumer Defensive 4.890 4.915
Utilities 1.150 4.015

Region Allocation

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

Top Holdings

Number of long holdings: 7,770

Number of short holdings: 4,746

Name ISIN Weight % Last Change %
Vanguard Intl Prpty Hdgd Secs Common Stock - 3.90 - -
Metrics Credit Partners Div Met Cr - 3.46 - -
  BHP Group Ltd AU000000BHP4 2.48 40.160 +0.88%
  Dexus Wholesale Property Ltd DXSWPL 4.75 16-Jun-20 AU3CB0230258 2.24 99.791 +0.01%
  Commonwealth Bank Australia AU000000CBA7 2.08 159.030 +1.79%
  Microsoft US5949181045 1.99 417.00 +1.00%
  CSL AU000000CSL8 1.96 276.47 +1.00%
  National Australia Bank AU000000NAB4 1.95 40.070 +1.42%
Metrics Private Debt Fund Ii - 1.85 - -
  Vanguard Australian Property Securities Index Fund AU60VAN00048 1.48 1.098 +0.73%

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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