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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 4.990 | 0.160 |
Shares | 57.360 | 57.410 | 0.050 |
Bonds | 37.000 | 37.000 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.790 | 0.850 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.908 | 16.992 |
Price to Book | 1.778 | 2.709 |
Price to Sales | 1.379 | 1.929 |
Price to Cash Flow | 8.375 | 10.986 |
Dividend Yield | 3.159 | 2.297 |
5 Years Earnings Growth | 10.341 | 10.717 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.780 | 18.513 |
Technology | 13.680 | 17.463 |
Industrials | 13.650 | 12.197 |
Consumer Cyclical | 9.480 | 9.479 |
Energy | 8.350 | 6.430 |
Healthcare | 7.340 | 10.500 |
Basic Materials | 6.170 | 4.862 |
Communication Services | 5.770 | 6.826 |
Consumer Defensive | 5.510 | 7.010 |
Real Estate | 4.430 | 4.347 |
Utilities | 2.840 | 3.905 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Canadian Fixed Income O | - | 36.32 | - | - | |
Russell Inv Global Equity Pool Sr F | - | 16.98 | - | - | |
Russell Inv Multi-Factor Cdn Eq Pl O | - | 13.64 | - | - | |
Russell Inv Multi-Factor Intl Eq Pool A | - | 9.95 | - | - | |
Russell Investments Strategic Income Pool Series O | - | 6.97 | - | - | |
Russell Inv Multi-Factor Intl Eq Pool F | - | 6.50 | - | - | |
Russell Inv Emerging Mkts Equity Pl Sr A | - | 2.50 | - | - | |
Russell Inv Inflation Linked Bond Fund O | - | 1.98 | - | - | |
Russell Inv Global Smaller Coms Pool O | - | 1.94 | - | - | |
Russell Inv Global Infrastructure A | - | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Diversifd Mon F5 CAD | 433.35M | 2.66 | 5.27 | 5.15 | ||
Russell Invst Diversifd Mon F7 CAD | 433.35M | 2.66 | 5.28 | 5.15 | ||
Russell Invst Divers Mth F7 CAD | 326.26M | 2.59 | 4.63 | 4.65 | ||
Russell Invst Diversified Mth F CAD | 326.26M | 2.59 | 4.64 | 4.63 | ||
Russell Invst Diversifd Mth F5 CDA | 326.26M | 2.59 | 4.65 | 4.64 |
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