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Russell Investments Balanced Growth Class Series F (0P0000MXEV)

Toronto

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22.485 +0.011 +0.05%

06/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 38.96M

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0P0000MXEV Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Balanced Growth Class Series F (0P0000MXEV) fund. Our Russell Investments Balanced Growth 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	4.320	4.440	0.120
Shares	55.750	55.850	0.100
Bonds	32.140	32.140	0.000
Convertible	0.080	0.080	0.000
Other	7.710	7.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.469	18.155
Price to Book	1.995	2.805
Price to Sales	1.523	2.046
Price to Cash Flow	9.106	10.963
Dividend Yield	2.864	2.237
5 Years Earnings Growth	9.401	9.646

Sector Allocation

Name	Net %	Category Average
Financial Services	24.920	19.499
Technology	15.120	18.146
Industrials	13.990	12.337
Consumer Cyclical	9.360	9.218
Healthcare	7.670	9.262
Communication Services	6.970	7.442
Basic Materials	6.180	4.903
Energy	6.120	6.207
Consumer Defensive	5.880	6.842
Utilities	1.980	3.586
Real Estate	1.810	4.179

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 Canadian Fixed Income O	-	28.43	-	-
Russell Inv Global Equity Pool Sr F	-	21.59	-	-
Russell Inv Multi-Factor Intl Eq Pool A	-	14.06	-	-
Russell Inv Multi-Factor Cdn Eq Pl O	-	12.24	-	-
Russell Investments Strategic Income Pool Series O	-	6.93	-	-
Russell Inv Multi-Factor Intl Eq Pool F	-	5.00	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	3.99	-	-
Russell Inv Long Duration Bond Fund O	-	3.86	-	-
Russell Inv Global Smaller Coms Pool O	-	2.02	-	-
Russell Inv Short Term Income Pool Sr A	-	1.47	-	-

Top Other Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Diversifd Mon F5 CAD	425.57M	6.71	10.09	5.55
Russell Invst Diversifd Mon F7 CAD	425.57M	6.71	10.10	5.55
Russell Invst Divers Mth F7 CAD	331.05M	6.98	9.65	5.09
Russell Invst Diversified Mth F CAD	331.05M	6.99	9.66	5.08
Russell Invst Diversifd Mth F5 CDA	331.05M	6.99	9.67	5.09

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