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Multi-asset Income Strategy Class Series F-5 (0P0000V5PO)

Toronto

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57.776 -0.011 -0.02%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.78M

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0P0000V5PO Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Asset Income Strategy Class Series F-5 (0P0000V5PO) fund. Our Multi-Asset Income Strategy Class Series F-5 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	6.070	6.890	0.820
Shares	39.450	39.560	0.110
Bonds	52.960	52.960	0.000
Convertible	0.360	0.360	0.000
Preferred	0.220	0.220	0.000
Other	0.950	1.190	0.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.220	16.636
Price to Book	2.098	2.371
Price to Sales	1.636	1.778
Price to Cash Flow	9.826	9.999
Dividend Yield	2.706	2.611
5 Years Earnings Growth	8.994	9.170

Sector Allocation

Name	Net %	Category Average
Technology	18.920	16.128
Financial Services	18.020	21.123
Industrials	11.610	12.106
Consumer Cyclical	10.380	8.591
Healthcare	9.280	7.914
Communication Services	8.500	6.429
Real Estate	6.790	3.481
Consumer Defensive	5.680	7.431
Energy	3.990	7.578
Basic Materials	3.510	5.483
Utilities	3.330	4.030

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	47.46	-	-
Russell Inv Global Equity Pool Sr F	-	15.28	-	-
Russell Inv Multi-Factor US Eq Pool A	-	9.37	-	-
Russell Inv Long Duration Bond Fund O	-	5.30	-	-
Russell Investments Strategic Income Pool Series O	-	4.86	-	-
Russell Inv Overseas Equity Pool Sr A	-	3.93	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	3.38	-	-
Russell Inv Short Term Income Pool Sr A	-	2.90	-	-
Russell Inv Global Infrastructure Pool A	-	1.94	-	-
Russell Inv Global Real Estate Pool Sr A	-	1.94	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F CAD	2.23B	1.14	3.95	1.86
Russell Invst Incm Ess Sr F	219.96M	2.99	7.33	3.60
Russell Invst Incm Ess Sr F6 CAD	219.96M	3.00	7.36	3.63
Russell Invst Incm Ess Sr F7 CAD	219.96M	3.00	7.36	3.61
Russell Invst Incm Ess Sr F5 CAD	219.96M	3.01	7.36	3.62

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