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

Toronto

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13.154 -0.082 -0.62%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.46M

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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	3.430	3.780	0.350
Shares	94.060	94.220	0.160
Other	2.510	2.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.764	19.311
Price to Book	2.568	3.237
Price to Sales	1.650	2.299
Price to Cash Flow	11.330	12.707
Dividend Yield	1.917	2.004
5 Years Earnings Growth	10.011	9.878

Sector Allocation

Name	Net %	Category Average
Technology	28.080	20.754
Financial Services	17.320	16.938
Consumer Cyclical	12.560	11.550
Healthcare	11.720	12.272
Communication Services	10.230	9.482
Industrials	9.590	13.916
Consumer Defensive	4.270	9.105
Basic Materials	3.050	4.190
Energy	1.860	3.882
Real Estate	0.660	2.151
Utilities	0.660	2.657

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	-	98.97	-	-
	Russell Investments Canadian Cash Fund Series O	-	0.11	-	-

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.36B	5.49	15.88	9.02
Russell Invst Glbl Eq Sr F	1.36B	6.28	17.38	10.45
Russell Invst Glbl Infra Sr F	1.24B	10.43	11.26	7.51
Russell Invst Glbl Infra Sr B	1.24B	9.73	10.05	6.33
Russell Invst US Eq Sr F	413.32M	3.27	18.00	11.17

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