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Russell Investments Balanced Growth Series F (0P000091D9)

Toronto

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15.747 +0.006 +0.04%

28/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 266.05M

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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	4.270	4.470	0.200
Shares	56.610	56.660	0.050
Bonds	31.850	31.850	0.000
Convertible	0.020	0.020	0.000
Other	7.270	7.600	0.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.854	17.846
Price to Book	2.081	2.861
Price to Sales	1.575	2.080
Price to Cash Flow	9.426	11.119
Dividend Yield	2.753	2.205
5 Years Earnings Growth	8.943	9.620

Sector Allocation

Name	Net %	Category Average
Financial Services	24.350	19.310
Technology	15.480	18.267
Industrials	13.640	12.251
Consumer Cyclical	9.610	9.125
Healthcare	8.170	9.554
Communication Services	6.990	7.526
Basic Materials	6.850	5.144
Energy	5.900	6.127
Consumer Defensive	5.400	6.603
Utilities	1.870	3.539
Real Estate	1.740	4.132

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	-	28.20	-	-
Russell Inv Global Equity Pool Sr F	-	21.86	-	-
Russell Inv Multi-Factor Intl Eq Pool A	-	14.30	-	-
Russell Inv Multi-Factor Cdn Eq Pl O	-	12.13	-	-
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	-	4.14	-	-
Russell Inv Long Duration Bond Fund O	-	3.87	-	-
Russell Inv Global Smaller Coms Pool O	-	1.99	-	-
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	422.53M	11.48	12.38	5.97
Russell Invst Diversifd Mon F7 CAD	422.53M	11.49	12.38	5.97
Russell Invst Divers Mth F7 CAD	331.5M	11.67	11.88	5.49
Russell Invst Diversified Mth F CAD	331.5M	11.68	11.89	5.48
Russell Invst Diversifd Mth F5 CDA	331.5M	11.68	11.90	5.49

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