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Multi-asset Income Strategy Class Series F (0P0000V5PN)

Toronto

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15.373 -0.027 -0.18%

21/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.73M

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0P0000V5PN Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Asset Income Strategy Class Series F (0P0000V5PN) fund. Our Multi-Asset Income Strategy Class Series F 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	5.920	6.780	0.860
Shares	39.910	39.970	0.060
Bonds	52.550	52.550	0.000
Convertible	0.360	0.360	0.000
Preferred	0.220	0.220	0.000
Other	1.030	1.210	0.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.976	16.839
Price to Book	2.183	2.401
Price to Sales	1.704	1.806
Price to Cash Flow	10.182	10.096
Dividend Yield	2.663	2.573
5 Years Earnings Growth	9.099	9.170

Sector Allocation

Name	Net %	Category Average
Technology	19.790	16.454
Financial Services	18.080	21.272
Industrials	11.750	12.153
Consumer Cyclical	10.460	8.452
Healthcare	8.710	7.600
Communication Services	8.690	6.568
Real Estate	6.600	3.318
Consumer Defensive	5.420	7.266
Energy	3.820	7.593
Basic Materials	3.360	5.500
Utilities	3.320	3.989

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	-	47.47	-	-
Russell Inv Global Equity Pool Sr F	-	15.25	-	-
Russell Inv Multi-Factor US Eq Pool A	-	9.34	-	-
Russell Inv Long Duration Bond Fund O	-	5.33	-	-
Russell Investments Strategic Income Pool Series O	-	4.84	-	-
Russell Inv Overseas Equity Pool Sr A	-	3.92	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	3.42	-	-
Russell Inv Short Term Income Pool Sr A	-	2.90	-	-
Russell Inv Global Infrastructure Pool A	-	1.95	-	-
Russell Inv Global Real Estate Pool Sr A	-	1.91	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F CAD	2.24B	0.64	2.57	1.70
Russell Invst Incm Ess Sr F7 CAD	220.29M	3.57	6.19	3.52
Russell Invst Incm Ess Sr F5 CAD	220.29M	3.58	6.20	3.53
Russell Invst Incm Ess Sr F	220.29M	3.56	6.17	3.50
Russell Invst Incm Ess Sr F6 CAD	220.29M	3.58	6.20	3.53

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