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Russell Investments Tax-managed Global Equity Class Clsrf (0P000134TH)

Toronto

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12.258 -0.013 -0.11%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.71M

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0P000134TH Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Focused Global Equity Class Sr (0P000134TH) 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	0.010	0.010	0.000
Other	99.990	99.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.897	18.667
Price to Book	2.588	3.188
Price to Sales	1.745	2.329
Price to Cash Flow	12.154	12.639
Dividend Yield	1.984	2.018
5 Years Earnings Growth	13.043	10.533

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.013	2.058

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Russell Investments Tax-Managed Global Equity Pool Series O Series O	-	99.18	-	-
	Russell Investments Canadian Cash Fund Series O	-	0.28	-	-

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.29B	-5.34	10.96	8.65
Russell Invst Glbl Eq Sr F	1.29B	-4.94	12.41	10.08
Russell Invst Glbl Infra Sr F	1.2B	5.40	9.73	7.29
Russell Invst Glbl Infra Sr B	1.2B	5.02	8.53	6.11
Russell Invst US Eq Sr F	394.96M	-9.77	12.29	10.67

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