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

Toronto

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6.708 +0.009 +0.14%

20/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 311.44M

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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	5.710	6.930	1.220
Shares	58.110	58.320	0.210
Bonds	33.530	33.530	0.000
Convertible	0.980	0.980	0.000
Preferred	0.450	0.450	0.000
Other	1.220	1.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.256	17.168
Price to Book	1.998	2.683
Price to Sales	1.532	1.945
Price to Cash Flow	8.940	10.698
Dividend Yield	2.691	2.345
5 Years Earnings Growth	9.979	9.817

Sector Allocation

Name	Net %	Category Average
Financial Services	20.540	19.397
Technology	17.710	17.103
Industrials	11.960	12.004
Consumer Cyclical	9.670	9.389
Healthcare	8.240	10.002
Communication Services	7.270	7.116
Energy	6.140	6.374
Basic Materials	5.570	4.876
Consumer Defensive	5.000	7.180
Real Estate	4.690	4.381
Utilities	3.210	3.652

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: 9

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	28.02	-	-
Russell Inv Global Equity Pool Sr A	-	18.68	-	-
Russell US Equity Pool Sr O	-	13.77	-	-
Russell Inv Canadian Equity Pool Sr A	-	10.78	-	-
Russell Inv Yield Opportunities Pool F	-	5.89	-	-
Russell Inv Overseas Equity Pool Sr A	-	4.91	-	-
Russell Inv Long Duration Bond Fund O	-	3.96	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	3.94	-	-
Russell Investments Strategic Income Pool Series O	-	2.94	-	-
Russell Inv Short Term Income Pool Sr A	-	1.96	-	-

Top Other Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Diversified Mon F5	411.77M	1.97	7.27	4.84
Russell Invst Diversified Mon F7	411.77M	1.96	7.27	4.84
Russell Invst Diversified Mth F7	311.44M	1.10	6.45	4.26
Russell Invst Diversified Mth F	311.44M	2.32	6.88	4.37
Russell Invst Diversified Mth F5	311.44M	1.11	6.47	4.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	6.708	+0.009	+0.14%