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

Toronto

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66.587 -0.149 -0.22%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.73M

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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	5.520	5.670	0.150
Shares	35.040	35.080	0.040
Bonds	53.900	53.900	0.000
Convertible	0.180	0.180	0.000
Preferred	0.240	0.240	0.000
Other	5.110	5.240	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.097	16.741
Price to Book	2.339	2.462
Price to Sales	1.844	1.861
Price to Cash Flow	9.917	10.346
Dividend Yield	2.405	2.496
5 Years Earnings Growth	9.094	8.952

Sector Allocation

Name	Net %	Category Average
Technology	21.330	17.533
Financial Services	16.810	21.513
Industrials	11.770	12.351
Consumer Cyclical	10.350	8.334
Communication Services	9.080	6.597
Healthcare	8.980	7.362
Real Estate	6.800	3.369
Consumer Defensive	4.490	6.681
Energy	3.950	7.140
Utilities	3.280	3.498
Basic Materials	3.150	5.973

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	-	47.86	-	-
Russell Inv Global Equity Pool Sr F	-	15.26	-	-
Russell Inv Multi-Factor US Eq Pool A	-	9.36	-	-
Russell Inv Long Duration Bond Fund O	-	5.37	-	-
Russell Investments Strategic Income Pool Series O	-	4.86	-	-
Russell Inv International Equity Pool B	-	3.94	-	-
Russell Inv Emerging Mkts Equity Pl Sr O	-	3.43	-	-
Russell Inv Short Term Income Pool Sr O	-	2.91	-	-
Russell Inv Global Infrastructure Pool A	-	1.97	-	-
Russell Inv Global Real Estate Pool Sr A	-	1.97	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F CAD	2.11B	3.57	5.24	2.14
Russell Invst Incm Ess Sr F	220.5M	8.55	9.42	4.12
Russell Invst Incm Ess Sr F6 CAD	220.5M	8.57	9.45	4.15
Russell Invst Incm Ess Sr F7 CAD	220.5M	8.57	9.44	4.14
Russell Invst Incm Ess Sr F5 CAD	220.5M	8.58	9.45	4.15

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