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Russell Investments Tax-Managed Global Equity Class ClSrF (0P000134SX)

Toronto

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19.125 -0.255 -1.31%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.92M

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0P000134SX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Focused Global Equity Class Sr (0P000134SX) fund. Our Russell Investments Focused Global Equity Class Sr 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	3.000	3.690	0.690
Shares	94.740	95.100	0.360
Other	2.260	2.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.066	19.442
Price to Book	2.649	3.363
Price to Sales	1.710	2.524
Price to Cash Flow	11.428	12.932
Dividend Yield	1.796	1.941
5 Years Earnings Growth	10.199	9.951

Sector Allocation

Name	Net %	Category Average
Technology	28.690	22.053
Financial Services	17.330	16.874
Consumer Cyclical	12.820	11.315
Healthcare	11.350	12.618
Communication Services	9.910	10.078
Industrials	9.290	13.665
Consumer Defensive	4.170	8.564
Basic Materials	3.080	4.315
Energy	2.000	3.874
Real Estate	0.780	2.155
Utilities	0.580	2.731

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Russell Inv Tax-Managed Global Eq Pl SrA	-	99.20	-	-
	Russell Investments Canadian Cash Fund Series O	-	0.05	-	-

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	106.67M	14.44	19.45	10.22
Russell Invst Glbl Eq Sr F CAD	141.03M	15.67	20.99	11.66
Russell Invst Glbl Eq Sr E CAD	4.72M	14.76	19.86	10.59
Russell Invst Glbl Infra Sr E CAD	1.3B	13.57	12.69	7.02
Russell Invst Glbl Infra Sr F CAD	1.3B	14.61	13.90	8.13

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