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Russell Investments Balanced Growth Series F (0P000091D9)

Toronto

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13.998 -0.086 -0.61%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 253.1M

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0P000091D9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Balanced Growth Series F (0P000091D9) fund. Our Russell Investments Balanced Growth 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	3.630	3.870	0.240
Shares	59.410	59.680	0.270
Bonds	36.350	36.350	0.000
Convertible	0.060	0.060	0.000
Other	0.560	0.660	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.566	17.120
Price to Book	1.815	2.705
Price to Sales	1.450	1.938
Price to Cash Flow	8.621	10.848
Dividend Yield	3.066	2.326
5 Years Earnings Growth	10.087	10.085

Sector Allocation

Name	Net %	Category Average
Financial Services	23.620	19.254
Technology	13.490	17.377
Industrials	13.470	11.840
Consumer Cyclical	9.240	9.339
Healthcare	7.760	10.135
Energy	7.280	6.378
Basic Materials	6.460	4.741
Communication Services	6.170	7.136
Consumer Defensive	5.340	7.060
Real Estate	4.510	4.472
Utilities	2.660	3.755

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 B	-	35.69	-	-
Russell Inv Global Equity Pool Sr F	-	16.92	-	-
Russell Inv Multi-Factor Cdn Eq Pl O	-	14.36	-	-
Russell Inv Multi-Factor Intl Eq Pool A	-	9.83	-	-
Russell Investments Strategic Income Pool Series O	-	6.99	-	-
Russell Inv Multi-Factor Intl Eq Pool F	-	6.56	-	-
Russell Inv Emerging Mkts Equity Pl Sr O	-	2.46	-	-
Russell Inv Inflation Linked Bond Fund O	-	2.02	-	-
Russell Inv Global Smaller Coms Pool O	-	1.96	-	-
Russell Inv Global Real Estate Pool Sr A	-	1.53	-	-

Top Other Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Diversifd Mon F5 CAD	414.42M	-0.98	6.09	4.65
Russell Invst Diversifd Mon F7 CAD	414.42M	-0.98	6.09	4.64
Russell Invst Divers Mth F7 CAD	311.73M	-1.81	5.28	4.07
Russell Invst Diversified Mth F CAD	311.73M	-0.63	5.71	4.18
Russell Invst Diversifd Mth F5 CDA	311.73M	-1.80	5.30	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	13.998	-0.086	-0.61%