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Russell Investments Balanced Growth Series F (0P000091D9)

Toronto

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15.507 -0.049 -0.31%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 264.48M

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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	4.100	4.330	0.230
Shares	56.790	56.850	0.060
Bonds	31.790	31.790	0.000
Convertible	0.020	0.020	0.000
Other	7.290	7.580	0.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.824	17.902
Price to Book	2.060	2.852
Price to Sales	1.568	2.078
Price to Cash Flow	9.329	11.128
Dividend Yield	2.770	2.217
5 Years Earnings Growth	9.078	9.605

Sector Allocation

Name	Net %	Category Average
Financial Services	24.490	19.419
Technology	15.330	18.126
Industrials	13.630	12.261
Consumer Cyclical	9.520	9.138
Healthcare	8.140	9.529
Communication Services	7.060	7.501
Basic Materials	6.830	5.039
Energy	5.930	6.179
Consumer Defensive	5.420	6.679
Utilities	1.880	3.550
Real Estate	1.770	4.167

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	-	28.05	-	-
Russell Inv Global Equity Pool Sr F	-	21.91	-	-
Russell Inv Multi-Factor Intl Eq Pool A	-	14.27	-	-
Russell Inv Multi-Factor Cdn Eq Pl O	-	12.31	-	-
Russell Investments Strategic Income Pool Series O	-	6.85	-	-
Russell Inv Multi-Factor Intl Eq Pool F	-	5.04	-	-
Russell Inv Emerging Mkts Equity Pl Sr O	-	4.12	-	-
Russell Inv Long Duration Bond Fund O	-	3.83	-	-
Russell Inv Global Smaller Coms Pool O	-	2.01	-	-
Russell Inv Short Term Income Pool Sr A	-	1.44	-	-

Top Other Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Diversifd Mon F5 CAD	420.61M	11.48	12.38	5.97
Russell Invst Diversifd Mon F7 CAD	420.61M	11.49	12.38	5.97
Russell Invst Divers Mth F7 CAD	328.33M	11.67	11.88	5.49
Russell Invst Diversified Mth F CAD	328.33M	11.68	11.89	5.48
Russell Invst Diversifd Mth F5 CDA	328.33M	11.68	11.90	5.49

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