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Russell Investments Diversified Mthly Inc Cl Sr F (0P0000OP6V)

Toronto

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15.830 +0.032 +0.20%

25/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 304.86M

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0P0000OP6V Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Diversified Mthly Inc Cl Sr F (0P0000OP6V) 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	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	17.170
Price to Book	1.989	2.730
Price to Sales	1.570	1.938
Price to Cash Flow	8.995	10.944
Dividend Yield	2.947	2.312
5 Years Earnings Growth	10.380	10.203

Sector Allocation

Name	Net %	Category Average
Financial Services	20.070	19.120
Technology	15.360	17.401
Industrials	12.220	11.887
Consumer Cyclical	8.070	9.384
Real Estate	7.740	4.407
Energy	7.670	6.447
Healthcare	7.380	10.211
Communication Services	7.030	7.173
Basic Materials	5.510	4.772
Utilities	4.500	3.726
Consumer Defensive	4.460	6.989

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	404.43M	0.96	5.39	4.80
Russell Invst Diversified Mon F7	404.43M	0.96	5.39	4.79
Russell Invst Diversified Mth F7	304.86M	1.30	5.01	4.34
Russell Invst Diversified Mth F5	304.86M	1.30	5.03	4.33
Russell Invst Divers Mth USDH F5	304.86M	1.62	5.78	4.79

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