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Russell Investments Balanced Growth Series F (0P000091D9)

Toronto

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14.879 -0.025 -0.16%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 260.6M

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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	4.220	5.460	1.240
Shares	63.510	63.590	0.080
Bonds	31.780	31.780	0.000
Convertible	0.070	0.070	0.000
Other	0.410	0.670	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.060	17.636
Price to Book	1.869	2.752
Price to Sales	1.449	2.000
Price to Cash Flow	8.720	10.849
Dividend Yield	3.050	2.291
5 Years Earnings Growth	9.208	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	24.820	19.565
Technology	14.530	17.596
Industrials	13.530	12.089
Consumer Cyclical	9.960	9.352
Healthcare	8.280	9.579
Communication Services	6.810	7.212
Basic Materials	6.680	4.985
Consumer Defensive	6.160	7.034
Energy	5.780	6.318
Real Estate	1.770	4.153
Utilities	1.690	3.641

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 B	-	28.16	-	-
Russell Inv Global Equity Pool Sr F	-	21.84	-	-
Russell Inv Multi-Factor Intl Eq Pool A	-	14.30	-	-
Russell Inv Multi-Factor Cdn Eq Pl O	-	12.14	-	-
Russell Investments Strategic Income Pool Series O	-	6.86	-	-
Russell Inv Multi-Factor Intl Eq Pool F	-	5.02	-	-
Russell Inv Emerging Mkts Equity Pl Sr O	-	4.07	-	-
Russell Inv Long Duration Bond Fund O	-	3.86	-	-
Russell Inv Global Smaller Coms Pool O	-	2.03	-	-
Russell Inv Short Term Income Pool Sr A	-	1.45	-	-

Top Other Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Diversifd Mon F5 CAD	415.04M	5.21	8.81	5.12
Russell Invst Diversifd Mon F7 CAD	415.04M	5.21	8.81	5.12
Russell Invst Divers Mth F7 CAD	319.19M	5.53	8.40	4.66
Russell Invst Diversified Mth F CAD	319.19M	5.53	8.41	4.65
Russell Invst Diversifd Mth F5 CDA	319.19M	5.53	8.42	4.66

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