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Russell High Growth Portfolio P (LP65153950)

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2.797 +0.003    +0.09%
21/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Russell Investment Management Limited
ISIN:  AU60TRM00352 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.46M
Russell High Growth Portfolio P 2.797 +0.003 +0.09%

LP65153950 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell High Growth Portfolio P (LP65153950) fund. Our Russell High 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 %
Cash 38.160 53.070 14.910
Stocks 59.500 66.300 6.800
Bonds 0.010 0.010 0.000
Other 2.340 2.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.553 16.728
Price to Book 2.105 2.086
Price to Sales 1.750 1.959
Price to Cash Flow 9.793 9.374
Dividend Yield 3.149 3.371
5 Years Earnings Growth 9.939 9.510

Sector Allocation

Name  Net % Category Average
Financial Services 18.380 18.683
Technology 15.240 14.175
Basic Materials 10.790 9.057
Healthcare 10.620 10.012
Consumer Cyclical 9.120 8.823
Real Estate 8.840 9.357
Industrials 8.680 9.834
Communication Services 5.910 6.285
Energy 5.760 5.651
Consumer Defensive 4.650 4.915
Utilities 2.030 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: 6,417

Number of short holdings: 4,391

Name ISIN Weight % Last Change %
Vanguard International Prpty Secs IdxHdg AU60VAN00196 2.70 - -
  BHP Group Ltd AU000000BHP4 1.83 40.160 +0.88%
  Commonwealth Bank Australia AU000000CBA7 1.58 159.030 +1.79%
  CSL AU000000CSL8 1.51 276.47 +1.00%
  National Australia Bank AU000000NAB4 1.48 40.070 +1.42%
  Microsoft US5949181045 1.33 417.00 +1.00%
Metrics Credit Partners Div Met Cr - 1.30 - -
  Apple US0378331005 0.96 229.87 +0.59%
  ANZ Holdings AU000000ANZ3 0.96 32.260 +0.03%
Vanguard Glbl Infrstcture Hdgd Common Stock - 0.94 - -

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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