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Russell Inv Tax-managed Us Equity Pool Sr E (0P0000UB9X)

Toronto

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30.943 +0.367 +1.20%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.02M

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0P0000UB9X Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Focused US Equity Pool Sr E (0P0000UB9X) fund. Our Russell Investments Focused US Equity Pool Sr E 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	5.690	5.730	0.040
Shares	94.030	94.030	0.000
Other	0.280	0.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.677	20.968
Price to Book	3.513	4.203
Price to Sales	1.877	2.687
Price to Cash Flow	11.461	13.412
Dividend Yield	1.372	1.547
5 Years Earnings Growth	13.279	10.523

Sector Allocation

Name	Net %	Category Average
Technology	29.250	25.430
Financial Services	14.440	17.558
Consumer Cyclical	12.010	10.746
Healthcare	11.890	13.730
Industrials	8.840	8.127
Communication Services	8.510	9.308
Consumer Defensive	5.980	7.031
Basic Materials	2.980	2.726
Utilities	2.690	3.461
Energy	2.510	3.771
Real Estate	0.900	2.368

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.71	470.38	+0.58%
Apple	US0378331005	5.66	203.92	+1.64%
NVIDIA	US67066G1040	4.03	141.72	+1.24%
Amazon.com	US0231351067	3.64	213.57	+2.72%
Meta Platforms	US30303M1027	2.80	697.71	+1.91%
Mastercard	US57636Q1040	2.46	590.12	+0.80%
Broadcom	US11135F1012	1.56	246.93	-5.00%
Alphabet A	US02079K3059	1.42	173.68	+3.25%
Copart	US2172041061	1.17	50.13	-0.02%
Wells Fargo&Co	US9497461015	1.14	76.33	+1.91%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr F CAD	1.31B	0.11	14.50	10.26
Russell Invst Glbl Eq Sr E CAD	1.31B	-0.29	13.42	9.21
Russell Invst Glbl Eq Sr B CAD	1.31B	-0.42	13.03	8.83
Russell Invst Glbl Infra Sr E CAD	1.21B	7.70	8.80	6.31
Russell Invst Glbl Infra Sr F CAD	1.21B	8.19	9.96	7.42

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Recent Quotes

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Russell Investmen.	30.943	+0.367	+1.20%
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