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Russell Investments Diversified Mthly Inc Cl Sr F-7 (0P0000MPI3)

Toronto

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53.594 -0.070 -0.12%

11/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 326.26M

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0P0000MPI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Diversified Mthly Inc Cl Sr F- (0P0000MPI3) fund. Our Russell Investments Diversified Mthly Inc Cl Sr 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	6.390	7.360	0.970
Shares	54.850	55.080	0.230
Bonds	36.620	36.630	0.010
Convertible	1.060	1.060	0.000
Preferred	0.450	0.450	0.000
Other	0.630	0.880	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.031	16.992
Price to Book	1.960	2.709
Price to Sales	1.516	1.929
Price to Cash Flow	8.945	10.986
Dividend Yield	2.968	2.297
5 Years Earnings Growth	10.280	10.717

Sector Allocation

Name	Net %	Category Average
Financial Services	19.220	18.513
Technology	15.550	17.463
Industrials	12.270	12.197
Energy	8.440	6.430
Consumer Cyclical	7.920	9.479
Real Estate	7.690	4.347
Healthcare	7.110	10.500
Communication Services	6.460	6.826
Basic Materials	5.560	4.862
Consumer Defensive	4.890	7.010
Utilities	4.890	3.905

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	35.72	-	-
Russell Inv Canadian Dividend Pool Sr A	-	14.34	-	-
Russell Inv Global Equity Pool Sr A	-	14.33	-	-
Russell US Equity Pool Sr O	-	8.38	-	-
Russell Inv Yield Opportunities Pool F	-	4.99	-	-
Russell Investments Strategic Income Pool Series O	-	4.50	-	-
Russell Inv Overseas Equity Pool Sr A	-	4.47	-	-
Russell Inv Global Infrastructure Pool A	-	2.99	-	-
Russell Inv Global Real Estate Pool Sr A	-	2.96	-	-
Russell Inv Inflation Linked Bond Fund O	-	1.98	-	-

Top Other Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Diversifd Mon F5 CAD	433.35M	2.66	5.27	5.15
Russell Invst Diversifd Mon F7 CAD	433.35M	2.66	5.28	5.15
Russell Invst Diversified Mth F CAD	326.26M	2.59	4.64	4.63
Russell Invst Diversifd Mth F5 CDA	326.26M	2.59	4.65	4.64
Russell Invst Balanced Growth F	266.83M	2.83	5.52	5.09

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