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

Toronto

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33.594 +0.087 +0.26%

10/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.52M

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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	5.050	5.200	0.150
Shares	94.720	94.720	0.000
Other	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.013	22.270
Price to Book	3.714	4.431
Price to Sales	2.029	2.839
Price to Cash Flow	13.398	14.012
Dividend Yield	1.294	1.475
5 Years Earnings Growth	9.791	10.380

Sector Allocation

Name	Net %	Category Average
Technology	33.370	27.463
Financial Services	13.480	17.151
Consumer Cyclical	11.650	10.863
Communication Services	9.460	9.088
Healthcare	9.280	12.614
Industrials	8.230	8.618
Consumer Defensive	4.980	6.045
Basic Materials	3.040	2.708
Energy	2.850	3.664
Utilities	2.430	3.364
Real Estate	1.210	2.128

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.31	500.37	+0.39%
NVIDIA	US67066G1040	7.20	177.33	+3.85%
Apple	US0378331005	5.02	226.79	-3.23%
Amazon.com	US0231351067	3.99	230.33	-3.32%
Meta Platforms	US30303M1027	3.59	751.98	-1.79%
Broadcom	US11135F1012	2.17	369.57	+9.77%
Mastercard	US57636Q1040	2.04	579.38	-0.79%
Alphabet A	US02079K3059	1.45	239.17	-0.19%
JPMorgan	US46625H1005	1.21	300.54	+0.90%
Wells Fargo&Co	US9497461015	1.18	80.30	-0.57%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.38B	5.49	15.88	9.02
Russell Invst Glbl Eq Sr F CAD	1.38B	6.28	17.38	10.45
Russell Invst Glbl Eq Sr E CAD	1.38B	5.69	16.28	9.40
Russell Invst Glbl Infra Sr E CAD	1.24B	9.73	10.09	6.40
Russell Invst Glbl Infra Sr F CAD	1.24B	10.43	11.26	7.51

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