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Russell Investments Balanced Growth Series F (0P000091D9)

Toronto

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13.655 +0.031 +0.23%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 248.09M

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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	17.170
Price to Book	1.815	2.730
Price to Sales	1.450	1.938
Price to Cash Flow	8.621	10.944
Dividend Yield	3.066	2.312
5 Years Earnings Growth	10.087	10.203

Sector Allocation

Name	Net %	Category Average
Financial Services	23.620	19.120
Technology	13.490	17.401
Industrials	13.470	11.887
Consumer Cyclical	9.240	9.384
Healthcare	7.760	10.211
Energy	7.280	6.447
Basic Materials	6.460	4.772
Communication Services	6.170	7.173
Consumer Defensive	5.340	6.989
Real Estate	4.510	4.407
Utilities	2.660	3.726

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	404.43M	0.96	5.39	4.80
Russell Invst Diversifd Mon F7 CAD	404.43M	0.96	5.39	4.79
Russell Invst Divers Mth F7 CAD	304.86M	1.30	5.01	4.34
Russell Invst Diversified Mth F CAD	304.86M	1.30	5.01	4.32
Russell Invst Diversifd Mth F5 CDA	304.86M	1.30	5.03	4.33

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