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Russell Inv Tax-managed Us Equity Pool Sr B (0P0000UB9W)

Toronto

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28.131 -0.553 -1.93%

28/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.48M

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0P0000UB9W Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Focused US Equity Pool Sr B (0P0000UB9W) fund. Our Russell Investments Focused US Equity Pool Sr B 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	5.430	5.490	0.060
Shares	94.280	94.280	0.000
Other	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.006	21.974
Price to Book	3.437	4.410
Price to Sales	1.740	2.829
Price to Cash Flow	10.948	14.417
Dividend Yield	1.312	1.497
5 Years Earnings Growth	14.544	11.249

Sector Allocation

Name	Net %	Category Average
Technology	29.500	25.805
Financial Services	14.830	17.210
Consumer Cyclical	11.940	11.129
Healthcare	11.510	13.627
Industrials	8.630	8.627
Communication Services	8.420	9.094
Consumer Defensive	5.330	6.579
Energy	3.120	3.573
Utilities	3.100	3.429
Basic Materials	2.210	2.410
Real Estate	1.400	2.118

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.20	217.90	-2.66%
Microsoft	US5949181045	5.93	378.80	-3.02%
NVIDIA	US67066G1040	5.39	109.67	-1.58%
Amazon.com	US0231351067	3.81	192.72	-4.29%
Meta Platforms	US30303M1027	2.79	576.74	-4.29%
Mastercard	US57636Q1040	2.35	540.61	-3.04%
Wells Fargo&Co	US9497461015	1.15	70.69	-2.20%
Alphabet A	US02079K3059	1.14	154.33	-4.88%
JPMorgan	US46625H1005	1.08	242.85	-2.12%
UnitedHealth	US91324P1021	1.06	516.04	+0.06%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Infra Sr E CAD	1.21B	4.71	9.57	6.16
Russell Invst Glbl Infra Sr F CAD	1.21B	4.90	10.72	7.26
Russell Invst Glbl Infra Sr B CAD	1.21B	4.71	9.51	6.09
Russell Invst Glbl Eq Sr E CAD	1.2B	3.51	12.82	9.80
Russell Invst Glbl Eq Sr B CAD	1.2B	3.45	12.43	9.41

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