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Multi-asset Income Strategy Series F-5 (0P0000MPIE)

Toronto

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64.246 -0.307 -0.48%

11/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.14M

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0P0000MPIE Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Asset Income Strategy Series F-5 (0P0000MPIE) fund. Our Multi-Asset Income Strategy 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	5.540	6.370	0.830
Shares	39.680	39.790	0.110
Bonds	53.230	53.230	0.000
Convertible	0.360	0.360	0.000
Preferred	0.220	0.220	0.000
Other	0.970	1.030	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.222	16.648
Price to Book	2.098	2.380
Price to Sales	1.636	1.783
Price to Cash Flow	9.827	10.029
Dividend Yield	2.705	2.593
5 Years Earnings Growth	8.994	9.173

Sector Allocation

Name	Net %	Category Average
Technology	18.920	16.299
Financial Services	18.020	20.945
Industrials	11.610	12.020
Consumer Cyclical	10.380	8.599
Healthcare	9.280	8.027
Communication Services	8.500	6.512
Real Estate	6.800	3.485
Consumer Defensive	5.680	7.442
Energy	3.990	7.534
Basic Materials	3.500	5.412
Utilities	3.330	4.023

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	-	47.70	-	-
Russell Inv Global Equity Pool Sr F	-	15.38	-	-
Russell Inv Multi-Factor US Eq Pool A	-	9.43	-	-
Russell Inv Long Duration Bond Fund O	-	5.35	-	-
Russell Investments Strategic Income Pool Series O	-	4.87	-	-
Russell Overseas Equity Pool Class O	-	3.94	-	-
Russell Inv Emerging Mkts Equity Pl Sr O	-	3.40	-	-
Russell Inv Short Term Income Pool Sr O	-	2.91	-	-
Russell Inv Global Infrastructure Pool A	-	1.96	-	-
Russell Inv Global Real Estate Pool Sr A	-	1.96	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F CAD	2.25B	1.14	3.95	1.86
Russell Invst Incm Ess Sr F6 CAD	219.57M	3.00	7.36	3.63
Russell Invst Incm Ess Sr F7 CAD	219.57M	3.00	7.36	3.61
Russell Invst Incm Ess Sr F5 CAD	219.57M	3.01	7.36	3.62
Russell Invst Incm Ess Sr F	219.57M	2.99	7.33	3.60

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