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Russell Investments Global Shares Fund (0P0000UDPR)

New Zealand

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3.650 -0.010 -0.27%

27/03 - Delayed Data. Currency in NZD

Morningstar Rating:
Total Assets: 316.8M

Type: Fund

Market: New Zealand

Issuer: Implemented Investment Solutions Limited

Asset Class: Equity

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0P0000UDPR Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Shares Fund (0P0000UDPR) fund. Our Russell Investments Global Shares Fund 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	6.400	36.940	30.540
Stocks	93.600	94.070	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.938	17.970
Price to Book	2.409	2.889
Price to Sales	1.595	2.038
Price to Cash Flow	9.981	11.416
Dividend Yield	2.232	2.009
5 Years Earnings Growth	11.840	11.302

Sector Allocation

Name	Net %	Category Average
Technology	20.600	25.973
Financial Services	16.410	14.628
Consumer Cyclical	12.250	11.582
Healthcare	12.120	14.093
Industrials	11.280	9.988
Communication Services	10.250	6.943
Consumer Defensive	6.760	6.330
Basic Materials	5.020	4.070
Energy	2.720	2.666
Real Estate	1.330	2.443
Utilities	1.250	1.732

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 766

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.61	378.80	-3.02%
Taiwan Semiconductor	US8740391003	1.91	165.25	-1.78%
Meta Platforms	US30303M1027	1.85	576.74	-4.29%
Apple	US0378331005	1.85	217.90	-2.66%
Alphabet C	US02079K1079	1.44	156.06	-4.89%
Amazon.com	US0231351067	1.38	192.72	-4.29%
NVIDIA	US67066G1040	1.35	109.67	-1.58%
Mastercard	US57636Q1040	1.20	540.61	-3.04%
Tencent Holdings	KYG875721634	1.17	509.50	+0.10%
Alphabet A	US02079K3059	1.15	154.33	-4.88%

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