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Russell Inv Tax-managed Us Equity Pool Sr F (0P0000UB9Y)

Toronto

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34.725 -0.100 -0.29%

31/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.68M

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0P0000UB9Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Focused US Equity Pool Sr F (0P0000UB9Y) fund. Our Russell Investments Focused US Equity Pool Sr F 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	2.450	2.620	0.170
Shares	97.280	97.380	0.100
Other	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.674	21.440
Price to Book	3.506	4.371
Price to Sales	1.829	2.805
Price to Cash Flow	12.815	14.558
Dividend Yield	1.304	1.488
5 Years Earnings Growth	10.525	11.574

Sector Allocation

Name	Net %	Category Average
Technology	30.910	26.058
Financial Services	14.270	16.712
Consumer Cyclical	12.120	10.630
Healthcare	10.520	13.569
Industrials	9.440	9.054
Communication Services	8.480	8.810
Consumer Defensive	4.600	6.791
Utilities	3.700	3.423
Energy	2.450	3.653
Basic Materials	1.940	2.638
Real Estate	1.570	2.212

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.04	236.00	-0.67%
Microsoft	US5949181045	7.02	415.06	+0.02%
NVIDIA	US67066G1040	6.34	120.07	-3.67%
Amazon.com	US0231351067	4.44	237.68	+1.30%
Alphabet A	US02079K3059	2.28	204.02	+1.57%
Mastercard	US57636Q1040	2.12	555.43	-1.87%
Meta Platforms	US30303M1027	1.99	689.18	+0.32%
UnitedHealth	US91324P1021	1.33	542.49	-0.56%
Wells Fargo&Co	US9497461015	1.16	78.80	-0.03%
Copart	US2172041061	0.99	57.93	-1.08%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.23B	22.96	8.63	10.31
Russell Invst Glbl Eq Sr F CAD	1.23B	24.55	10.04	11.76
Russell Invst Glbl Eq Sr E CAD	1.23B	23.38	9.00	10.70
Russell Invst Glbl Infra Sr E CAD	1.17B	17.78	7.67	6.49
Russell Invst Glbl Infra Sr F CAD	1.17B	19.06	8.81	7.60

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	Name	Price	Chg.	Chg. %
	Russell Investmen.	34.725	-0.100	-0.29%