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

Toronto

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25.743 -0.060 -0.23%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.35M

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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	21.465
Price to Book	3.437	4.323
Price to Sales	1.740	2.814
Price to Cash Flow	10.948	14.143
Dividend Yield	1.312	1.488
5 Years Earnings Growth	14.544	10.895

Sector Allocation

Name	Net %	Category Average
Technology	29.500	25.890
Financial Services	14.830	17.402
Consumer Cyclical	11.940	11.202
Healthcare	11.510	13.528
Industrials	8.630	8.291
Communication Services	8.420	9.066
Consumer Defensive	5.330	6.708
Energy	3.120	3.676
Utilities	3.100	3.413
Basic Materials	2.210	2.556
Real Estate	1.400	2.291

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	193.16	-1.94%
Microsoft	US5949181045	5.93	359.12	-2.35%
NVIDIA	US67066G1040	5.39	96.91	-4.51%
Amazon.com	US0231351067	3.81	167.32	-3.06%
Meta Platforms	US30303M1027	2.79	484.66	-3.35%
Mastercard	US57636Q1040	2.35	509.32	-1.55%
Wells Fargo&Co	US9497461015	1.15	64.01	-1.08%
Alphabet A	US02079K3059	1.14	147.67	-2.31%
JPMorgan	US46625H1005	1.08	228.99	-1.28%
UnitedHealth	US91324P1021	1.06	425.33	-6.34%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Infra Sr E CAD	1.15B	6.27	8.54	6.27
Russell Invst Glbl Infra Sr F CAD	1.15B	6.56	9.68	7.38
Russell Invst Glbl Infra Sr B CAD	1.15B	6.27	8.49	6.20
Russell Invst Glbl Eq Sr B CAD	1.2B	-1.36	10.64	8.86
Russell Invst Glbl Eq Sr F CAD	1.2B	-1.05	12.08	10.30

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