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

Toronto

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12.628 -0.191 -1.49%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.07M

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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	4.530	5.290	0.760
Shares	93.200	93.400	0.200
Other	2.280	2.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.663	18.829
Price to Book	2.519	3.133
Price to Sales	1.666	2.249
Price to Cash Flow	11.191	12.421
Dividend Yield	2.067	2.067
5 Years Earnings Growth	9.834	9.908

Sector Allocation

Name	Net %	Category Average
Technology	26.990	20.255
Financial Services	17.650	17.163
Consumer Cyclical	12.900	11.437
Healthcare	12.050	12.682
Communication Services	9.930	9.747
Industrials	9.600	13.885
Consumer Defensive	4.430	8.746
Basic Materials	3.200	4.106
Energy	1.870	3.814
Utilities	0.700	2.751
Real Estate	0.680	2.183

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Russell Inv Tax-Managed Global Eq Pl SrA	-	99.10	-	-
	Russell Investments Canadian Cash Fund Series O	-	0.24	-	-

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.31B	2.65	17.22	9.39
Russell Invst Glbl Eq Sr F	1.31B	3.30	18.74	10.83
Russell Invst Glbl Infra Sr F	1.23B	8.95	12.43	7.94
Russell Invst Glbl Infra Sr B	1.23B	8.36	11.21	6.76
Russell Invst US Eq Sr F	404.34M	-0.72	19.36	11.37

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