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

Toronto

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32.045 +0.140 +0.45%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.03M

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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	4.630	4.690	0.060
Shares	95.120	95.120	0.000
Other	0.250	0.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.436	21.264
Price to Book	3.544	4.344
Price to Sales	1.847	2.754
Price to Cash Flow	13.083	14.419
Dividend Yield	1.285	1.482
5 Years Earnings Growth	12.248	12.305

Sector Allocation

Name	Net %	Category Average
Technology	30.470	25.938
Financial Services	12.600	16.166
Healthcare	12.340	14.085
Consumer Cyclical	11.270	10.490
Industrials	9.620	9.174
Communication Services	8.510	8.733
Consumer Defensive	4.850	6.688
Utilities	3.540	3.247
Basic Materials	2.690	2.863
Energy	2.560	3.902
Real Estate	1.550	2.288

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.03	417.00	+1.00%
Apple	US0378331005	6.49	229.87	+0.59%
NVIDIA	US67066G1040	5.63	141.95	-3.22%
Amazon.com	US0231351067	3.75	197.12	-0.64%
Alphabet A	US02079K3059	3.20	164.76	-1.71%
Mastercard	US57636Q1040	1.95	520.86	+1.12%
UnitedHealth	US91324P1021	1.76	590.87	-1.11%
Meta Platforms	US30303M1027	1.66	559.14	-0.70%
Accenture	IE00B4BNMY34	0.97	358.66	-0.66%
Wells Fargo&Co	US9497461015	0.92	75.96	+1.51%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.19B	18.61	8.92	10.33
Russell Invst Glbl Eq Sr F CAD	1.19B	19.89	10.34	11.78
Russell Invst Glbl Eq Sr E CAD	1.19B	18.95	9.30	10.72
Russell Invst Glbl Infra Sr E CAD	1.14B	17.01	8.67	6.66
Russell Invst Glbl Infra Sr F CAD	1.14B	18.07	9.81	7.77

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