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

Toronto

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31.023 +0.087 +0.28%

14/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.64M

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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	4.090	4.130	0.040
Shares	95.870	95.930	0.060
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.426	21.423
Price to Book	3.508	4.294
Price to Sales	1.832	2.804
Price to Cash Flow	11.014	13.974
Dividend Yield	1.402	1.528
5 Years Earnings Growth	13.521	10.711

Sector Allocation

Name	Net %	Category Average
Technology	28.380	25.504
Financial Services	14.820	17.373
Healthcare	12.500	13.520
Consumer Cyclical	10.840	11.130
Communication Services	8.880	9.195
Industrials	8.200	8.243
Consumer Defensive	6.190	6.758
Utilities	2.970	3.493
Energy	2.930	3.725
Basic Materials	2.840	2.616
Real Estate	1.440	2.311

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.25	453.13	+0.23%
Apple	US0378331005	6.12	211.45	-0.41%
NVIDIA	US67066G1040	4.03	134.92	-0.31%
Amazon.com	US0231351067	3.68	205.16	-2.42%
Meta Platforms	US30303M1027	2.88	643.69	-2.38%
Mastercard	US57636Q1040	2.41	582.20	+1.56%
Alphabet A	US02079K3059	1.35	163.98	-0.84%
Broadcom	US11135F1012	1.29	232.64	+0.22%
UnitedHealth	US91324P1021	1.28	274.35	-10.93%
Wells Fargo&Co	US9497461015	1.13	75.66	-0.82%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr E CAD	1.3B	-5.23	11.35	9.03
Russell Invst Glbl Eq Sr B CAD	1.3B	-5.34	10.96	8.65
Russell Invst Glbl Eq Sr F CAD	1.3B	-4.94	12.41	10.08
Russell Invst Glbl Infra Sr E CAD	1.18B	5.02	8.58	6.19
Russell Invst Glbl Infra Sr F CAD	1.18B	5.40	9.73	7.29

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