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Russell Investments Tax-managed Global Equity Pool Series F (0P000134T1)

Toronto

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20.154 -0.397 -1.93%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.39M

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0P000134T1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Focused Global Equity Pool Ser (0P000134T1) fund. Our Russell Investments Focused Global Equity Pool Ser 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	3.450	3.810	0.360
Shares	95.040	95.200	0.160
Other	1.510	1.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.781	18.829
Price to Book	2.545	3.133
Price to Sales	1.679	2.249
Price to Cash Flow	11.238	12.421
Dividend Yield	2.036	2.067
5 Years Earnings Growth	9.829	9.908

Sector Allocation

Name	Net %	Category Average
Technology	28.080	20.255
Financial Services	17.320	17.163
Consumer Cyclical	12.560	11.437
Healthcare	11.720	12.682
Communication Services	10.230	9.747
Industrials	9.590	13.885
Consumer Defensive	4.270	8.746
Basic Materials	3.050	4.106
Energy	1.860	3.814
Real Estate	0.660	2.183
Utilities	0.660	2.751

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.75	524.11	-1.76%
Meta Platforms	US30303M1027	3.65	750.01	-3.03%
NVIDIA	US67066G1040	3.17	173.72	-2.33%
Amazon.com	US0231351067	3.09	214.75	-8.27%
Apple	US0378331005	2.73	202.38	-2.50%
Taiwan Semiconductor	US8740391003	2.66	235.21	-2.65%
Alphabet C	US02079K1079	2.41	189.95	-1.51%
Broadcom	US11135F1012	1.62	288.64	-1.72%
Mastercard	US57636Q1040	1.50	559.89	-1.16%
ING Groep	NL0011821202	1.29	19.61	+2.02%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.31B	2.65	17.22	9.39
Russell Invst Glbl Eq Sr F CAD	1.31B	3.30	18.74	10.83
Russell Invst Glbl Eq Sr E CAD	1.31B	2.82	17.63	9.77
Russell Invst Glbl Infra Sr E CAD	1.23B	8.37	11.25	6.83
Russell Invst Glbl Infra Sr F CAD	1.23B	8.95	12.43	7.94

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