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

Toronto

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28.358 +0.147 +0.52%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.72M

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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	5.430	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	21.476
Price to Book	3.437	4.326
Price to Sales	1.740	2.815
Price to Cash Flow	10.948	14.156
Dividend Yield	1.312	1.488
5 Years Earnings Growth	14.544	10.896

Sector Allocation

Name	Net %	Category Average
Technology	29.500	25.902
Financial Services	14.830	17.392
Consumer Cyclical	11.940	11.209
Healthcare	11.510	13.526
Industrials	8.630	8.285
Communication Services	8.420	9.073
Consumer Defensive	5.330	6.703
Energy	3.120	3.673
Utilities	3.100	3.411
Basic Materials	2.210	2.556
Real Estate	1.400	2.290

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	194.27	-3.89%
Microsoft	US5949181045	5.93	371.61	-3.66%
NVIDIA	US67066G1040	5.39	104.49	-6.87%
Amazon.com	US0231351067	3.81	174.40	-2.89%
Meta Platforms	US30303M1027	2.79	502.32	-3.68%
Mastercard	US57636Q1040	2.35	513.51	-0.75%
Wells Fargo&Co	US9497461015	1.15	63.98	-0.87%
Alphabet A	US02079K3059	1.14	153.33	-1.91%
JPMorgan	US46625H1005	1.08	229.61	-1.51%
UnitedHealth	US91324P1021	1.06	585.05	+0.25%

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	1.22B	-1.36	10.64	8.86
Russell Invst Glbl Eq Sr F CAD	1.22B	-1.05	12.08	10.30

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