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Russell Investments Tax-managed Global Equity Pool Series F (0P000134TG)

Toronto

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15.238 -0.094 -0.61%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.23M

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0P000134TG Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Focused Global Equity Pool Ser (0P000134TG) 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	4.090	4.810	0.720
Shares	94.450	94.620	0.170
Other	1.460	1.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.123	19.311
Price to Book	2.607	3.237
Price to Sales	1.680	2.299
Price to Cash Flow	11.605	12.707
Dividend Yield	1.875	2.004
5 Years Earnings Growth	10.054	9.878

Sector Allocation

Name	Net %	Category Average
Technology	29.330	20.754
Financial Services	17.270	16.938
Consumer Cyclical	12.640	11.550
Healthcare	10.860	12.272
Communication Services	9.840	9.482
Industrials	9.540	13.916
Consumer Defensive	4.160	9.105
Basic Materials	3.010	4.190
Energy	1.980	3.882
Real Estate	0.780	2.151
Utilities	0.590	2.657

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.07	506.69	-0.58%
NVIDIA	US67066G1040	3.49	174.18	-3.32%
Meta Platforms	US30303M1027	3.35	738.70	-1.65%
Amazon.com	US0231351067	3.18	229.00	-1.12%
Apple	US0378331005	2.97	232.14	-0.18%
Taiwan Semiconductor	US8740391003	2.86	230.87	-3.11%
Alphabet C	US02079K1079	2.65	213.53	+0.55%
Broadcom	US11135F1012	1.52	297.39	-3.65%
Mastercard	US57636Q1040	1.45	595.29	+0.81%
ING Groep	NL0011821202	1.21	20.36	-1.07%

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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