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

Toronto

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30.638 -0.296 -0.96%

06/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.16M

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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	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	21.479
Price to Book	3.508	4.325
Price to Sales	1.832	2.820
Price to Cash Flow	11.014	14.118
Dividend Yield	1.402	1.502
5 Years Earnings Growth	13.521	10.828

Sector Allocation

Name	Net %	Category Average
Technology	28.380	25.805
Financial Services	14.820	17.304
Healthcare	12.500	13.546
Consumer Cyclical	10.840	11.173
Communication Services	8.880	9.119
Industrials	8.200	8.274
Consumer Defensive	6.190	6.731
Utilities	2.970	3.413
Energy	2.930	3.678
Basic Materials	2.840	2.565
Real Estate	1.440	2.299

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	433.35	+0.01%
Apple	US0378331005	6.12	196.22	-1.15%
NVIDIA	US67066G1040	4.03	117.02	+3.06%
Amazon.com	US0231351067	3.68	188.71	+2.00%
Meta Platforms	US30303M1027	2.88	596.81	+1.62%
Mastercard	US57636Q1040	2.41	566.33	+1.31%
Alphabet A	US02079K3059	1.35	151.33	-7.29%
Broadcom	US11135F1012	1.29	204.81	+2.36%
UnitedHealth	US91324P1021	1.28	391.06	-0.87%
Wells Fargo&Co	US9497461015	1.13	73.18	-0.41%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Infra Sr E CAD	1.18B	6.27	8.54	6.27
Russell Invst Glbl Infra Sr F CAD	1.18B	6.56	9.68	7.38
Russell Invst Glbl Infra Sr B CAD	1.18B	6.27	8.49	6.20
Russell Invst Glbl Eq Sr B CAD	1.24B	-1.36	10.64	8.86
Russell Invst Glbl Eq Sr F CAD	1.24B	-1.05	12.08	10.30

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