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

Toronto

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47.772 +0.052 +0.11%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 36.24M

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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	4.820	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	17.168
Price to Book	1.753	2.683
Price to Sales	1.385	1.945
Price to Cash Flow	8.166	10.698
Dividend Yield	3.087	2.345
5 Years Earnings Growth	9.447	9.817

Sector Allocation

Name	Net %	Category Average
Financial Services	24.720	19.397
Technology	13.950	17.103
Industrials	13.210	12.004
Consumer Cyclical	9.940	9.389
Healthcare	8.700	10.002
Basic Materials	6.900	4.876
Communication Services	6.720	7.116
Consumer Defensive	6.380	7.180
Energy	5.950	6.374
Real Estate	1.790	4.381
Utilities	1.740	3.652

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	Total Assets	YTD%	3Y%	10Y%
Russell Invst Diversifd Mon F5 CAD	411.77M	1.97	7.27	4.84
Russell Invst Diversifd Mon F7 CAD	411.77M	1.96	7.27	4.84
Russell Invst Divers Mth F7 CAD	311.44M	1.10	6.45	4.26
Russell Invst Diversified Mth F CAD	311.44M	2.32	6.88	4.37
Russell Invst Diversifd Mth F5 CDA	311.44M	1.11	6.47	4.26

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