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Russell Investments Global Equity Fund A (0P0000PVA7)

Toronto

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Russell Global Equity historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.75M

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0P0000PVA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Global Equity (0P0000PVA7) fund. Our Russell Global Equity 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	4.530	5.710	1.180
Shares	94.360	94.360	0.000
Preferred	1.100	1.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.486	18.611
Price to Book	1.976	3.138
Price to Sales	1.599	2.286
Price to Cash Flow	7.190	12.439
Dividend Yield	2.469	2.028
5 Years Earnings Growth	10.067	10.089

Sector Allocation

Name	Net %	Category Average
Financial Services	22.850	17.137
Technology	17.180	19.972
Healthcare	14.460	13.114
Consumer Defensive	10.250	8.975
Consumer Cyclical	8.470	11.687
Industrials	6.760	13.566
Utilities	5.400	2.754
Energy	4.420	4.130
Communication Services	4.100	9.417
Basic Materials	3.870	4.179
Real Estate	2.230	2.185

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 550

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	2.27	-	-
UnitedHealth Group Inc	-	1.92	-	-
Alphabet Inc Class C	-	1.42	-	-
Samsung Electronics Co	KR7005930003	1.28	59,750	+0.93%
Verizon Communications Inc	-	1.12	-	-
Apple Inc	-	1.11	-	-
Johnson & Johnson	-	1.02	-	-
Medtronic	IE00BTN1Y115	1.01	87.96	+0.58%
Procter & Gamble Co	-	0.97	-	-
Roche Holding Participation	CH0012032048	0.95	269.80	+0.60%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.31B	-0.42	13.03	8.83
Russell Invst Glbl Eq Sr F CAD	1.31B	0.11	14.50	10.26
Russell Invst Glbl Eq Sr E CAD	1.31B	-0.29	13.42	9.21
Russell Invst Glbl Infra Sr E CAD	1.21B	7.70	8.80	6.31
Russell Invst Glbl Infra Sr F CAD	1.21B	8.19	9.96	7.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Global Eq.	0.022	0.000	0.00%
AB FCP I - Americ.	13.570	-0.060	-0.44%
Polar Capital Fin.	18.790	+0.140	+0.75%