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Russell Investments Balanced Growth Class Series F-7 (0P0000MXEW)

Toronto

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48.621 -0.026 -0.05%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 37.24M

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0P0000MXEW Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Balanced Growth Class Series F (0P0000MXEW) 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	4.840	6.050	1.210
Shares	62.320	62.470	0.150
Bonds	32.070	32.070	0.000
Convertible	0.070	0.070	0.000
Other	0.700	0.950	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.524	17.437
Price to Book	1.824	2.720
Price to Sales	1.417	1.971
Price to Cash Flow	8.527	10.775
Dividend Yield	3.057	2.316
5 Years Earnings Growth	9.084	9.666

Sector Allocation

Name	Net %	Category Average
Financial Services	24.740	19.542
Technology	13.930	17.303
Industrials	13.210	12.120
Consumer Cyclical	9.920	9.463
Healthcare	8.690	9.744
Basic Materials	6.920	5.022
Communication Services	6.710	7.087
Consumer Defensive	6.380	7.168
Energy	5.970	6.308
Real Estate	1.790	4.168
Utilities	1.740	3.594

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell Inv Canadian Fixed Income O	-	28.84	-	-
Russell Inv Global Equity Pool Sr F	-	21.52	-	-
Russell Inv Multi-Factor Intl Eq Pool A	-	14.01	-	-
Russell Inv Multi-Factor Cdn Eq Pl O	-	12.09	-	-
Russell Investments Strategic Income Pool Series O	-	6.97	-	-
Russell Inv Multi-Factor Intl Eq Pool F	-	4.98	-	-
Russell Inv Long Duration Bond Fund O	-	3.98	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	3.94	-	-
Russell Inv Global Smaller Coms Pool O	-	1.99	-	-
Russell Inv Short Term Income Pool Sr A	-	1.49	-	-

Top Other Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Diversifd Mon F5 CAD	415.5M	3.97	9.94	5.21
Russell Invst Diversifd Mon F7 CAD	415.5M	3.97	9.95	5.21
Russell Invst Divers Mth F7 CAD	317.09M	4.32	9.54	4.76
Russell Invst Diversified Mth F CAD	317.09M	4.33	9.55	4.75
Russell Invst Diversifd Mth F5 CDA	317.09M	4.33	9.56	4.76

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