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Russell Investments Diversified Mthly Inc Cl Usdh B-5 (0P0000UB8J)

Toronto

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6.635 -0.037 -0.56%

23/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 311.73M

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0P0000UB8J Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Diversified Mthly Inc Cl USDH (0P0000UB8J) fund. Our Russell Investments Diversified Mthly Inc Cl USDH 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	4.930	5.890	0.960
Shares	56.160	56.520	0.360
Bonds	36.620	36.640	0.020
Convertible	1.230	1.230	0.000
Preferred	0.540	0.540	0.000
Other	0.520	0.700	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.679	17.120
Price to Book	1.989	2.705
Price to Sales	1.570	1.938
Price to Cash Flow	8.995	10.848
Dividend Yield	2.947	2.326
5 Years Earnings Growth	10.380	10.085

Sector Allocation

Name	Net %	Category Average
Financial Services	20.070	19.254
Technology	15.360	17.377
Industrials	12.220	11.840
Consumer Cyclical	8.070	9.339
Real Estate	7.740	4.472
Energy	7.670	6.378
Healthcare	7.380	10.135
Communication Services	7.030	7.136
Basic Materials	5.510	4.741
Utilities	4.500	3.755
Consumer Defensive	4.460	7.060

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	35.10	-	-
Russell Inv Global Equity Pool Sr A	-	14.84	-	-
Russell Inv Canadian Dividend Pool Sr A	-	14.39	-	-
Russell US Equity Pool Sr O	-	8.34	-	-
Russell Inv Yield Opportunities Pool F	-	4.99	-	-
Russell Inv Overseas Equity Pool Sr A	-	4.52	-	-
Russell Investments Strategic Income Pool Series O	-	4.48	-	-
Russell Inv Global Real Estate Pool Sr A	-	3.05	-	-
Russell Inv Global Infrastructure Pool A	-	3.02	-	-
Russell Inv Inflation Linked Bond Fund O	-	2.02	-	-

Top Other Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Diversified Mon F5	414.42M	-0.98	6.09	4.65
Russell Invst Diversified Mon F7	414.42M	-0.98	6.09	4.64
Russell Invst Diversified Mth F7	311.73M	-1.81	5.28	4.07
Russell Invst Diversified Mth F	311.73M	-0.63	5.71	4.18
Russell Invst Diversified Mth F5	311.73M	-1.80	5.30	4.06

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