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Russell Investments Diversified Mthly Inc Cl Sr F-5 (0P0000MPI1)

Toronto

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78.812 +0.516 +0.66%

10/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 330.37M

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0P0000MPI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Diversified Mthly Inc Cl Sr F- (0P0000MPI1) 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	6.570	6.780	0.210
Shares	55.530	55.690	0.160
Bonds	33.230	33.230	0.000
Convertible	0.850	0.850	0.000
Preferred	0.410	0.410	0.000
Other	3.420	3.430	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.200	17.902
Price to Book	2.338	2.852
Price to Sales	1.786	2.078
Price to Cash Flow	10.397	11.128
Dividend Yield	2.360	2.217
5 Years Earnings Growth	9.352	9.605

Sector Allocation

Name	Net %	Category Average
Technology	20.240	18.126
Financial Services	19.650	19.419
Industrials	11.720	12.261
Consumer Cyclical	9.630	9.138
Communication Services	7.960	7.501
Healthcare	7.520	9.529
Energy	5.940	6.179
Basic Materials	5.530	5.039
Real Estate	4.600	4.167
Consumer Defensive	4.250	6.679
Utilities	2.960	3.550

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	27.57	-	-
Russell Inv Global Equity Pool Sr A	-	18.79	-	-
Russell US Equity Pool Sr O	-	13.79	-	-
Russell Inv Canadian Equity Pool Sr A	-	10.90	-	-
Russell Inv Yield Opportunities Pool F	-	5.86	-	-
Russell Inv International Equity Pool B	-	4.91	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	4.00	-	-
Russell Inv Long Duration Bond Fund O	-	3.87	-	-
Russell Investments Strategic Income Pool Series O	-	2.90	-	-
Russell Inv Global Infrastructure Pool A	-	1.97	-	-

Top Other Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Diversifd Mon F5 CAD	423.29M	11.48	12.38	5.97
Russell Invst Diversifd Mon F7 CAD	423.29M	11.49	12.38	5.97
Russell Invst Divers Mth F7 CAD	330.37M	11.67	11.88	5.49
Russell Invst Diversified Mth F CAD	330.37M	11.68	11.89	5.48
Russell Invst Balanced Growth F	266.38M	12.76	12.91	6.02

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