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Russell Defensive (LP65153946)

Sydney

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2.245 0.001 0%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Russell Investment Management Limited

ISIN: AU60TRM00279

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.05M

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LP65153946 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Conservative Portfolio P (LP65153946) fund. Our Russell Conservative 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	5.790	16.760	10.970
Stocks	25.400	30.150	4.750
Bonds	48.640	48.740	0.100
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	20.060	20.070	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.140	15.824
Price to Book	2.125	2.002
Price to Sales	1.652	1.790
Price to Cash Flow	9.640	9.040
Dividend Yield	2.963	3.305
5 Years Earnings Growth	10.390	9.911

Sector Allocation

Name	Net %	Category Average
Financial Services	20.290	19.456
Technology	15.290	12.839
Basic Materials	11.670	8.826
Healthcare	11.120	9.882
Consumer Cyclical	9.840	9.359
Industrials	8.750	9.532
Communication Services	5.930	6.773
Energy	5.920	6.142
Real Estate	5.140	7.856
Consumer Defensive	4.850	5.316
Utilities	1.210	4.022

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,431

Number of short holdings: 4,756

Name	ISIN	Weight %	Last	Change %
Metrics Credit Partners Div Met Cr	-	5.75	-	-
Vanguard Intl Prpty Hdgd Secs Common Stock	-	3.89	-	-
Metrics Private Debt Fund Ii	-	2.85	-	-
Dexus Wholesale Property Fund	-	2.09	-	-
H.R.L. Morrison + Co Limited	-	1.34	-	-
Brookfield Premier Real Estate	-	1.15	-	-
Charter Hall Pri	-	1.09	-	-
Morrison Co Inf Aus Feeder	-	0.91	-	-
BHP Group Ltd	AU000000BHP4	0.77	40.160	+0.88%
Vanguard Glbl Infrstcture Hdgd Common Stock	-	0.72	-	-

Top Equity Funds by Russell Investment Management Limited

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Conservat.	2.245	0.001	0%