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

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47.623 -0.120    -0.25%
30/05 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 36.37M
Russell Investments Balanced Growth Class Series F 47.623 -0.120 -0.25%

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 4.820 6.030 1.210
Shares 62.160 62.310 0.150
Bonds 32.260 32.260 0.000
Convertible 0.070 0.070 0.000
Other 0.690 0.950 0.260

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.832 17.086
Price to Book 1.753 2.699
Price to Sales 1.385 1.933
Price to Cash Flow 8.166 10.808
Dividend Yield 3.087 2.325
5 Years Earnings Growth 9.447 10.070

Sector Allocation

Name  Net % Category Average
Financial Services 24.720 19.287
Technology 13.950 17.375
Industrials 13.210 11.825
Consumer Cyclical 9.940 9.373
Healthcare 8.700 10.163
Basic Materials 6.900 4.760
Communication Services 6.720 7.149
Consumer Defensive 6.380 7.086
Energy 5.950 6.376
Real Estate 1.790 4.363
Utilities 1.740 3.715

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 - 28.97 - -
Russell Inv Global Equity Pool Sr F - 21.48 - -
Russell Inv Multi-Factor Intl Eq Pool A - 13.96 - -
Russell Inv Multi-Factor Cdn Eq Pl O - 11.97 - -
Russell Investments Strategic Income Pool Series O - 6.96 - -
Russell Inv Multi-Factor Intl Eq Pool F - 4.99 - -
Russell Inv Long Duration Bond Fund O - 4.02 - -
Russell Inv Emerging Mkts Equity Pl Sr A - 3.99 - -
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 Rating Total Assets YTD% 3Y% 10Y%
  Russell Invst Diversifd Mon F7 CAD 414.14M -0.98 6.09 4.64
  Russell Invst Diversifd Mon F5 CAD 414.14M -0.98 6.09 4.65
  Russell Invst Divers Mth F7 CAD 310.97M -1.81 5.28 4.07
  Russell Invst Diversified Mth F CAD 310.97M -0.63 5.71 4.18
  Russell Invst Diversifd Mth F5 CDA 310.97M -1.80 5.30 4.06
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