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Russell Investments Tax-managed Us Equity Class Sr E (0P0000U84F)

Toronto

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31.116 -0.041 -0.13%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.56M

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0P0000U84F Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Focused US Equity Class Series (0P0000U84F) fund. Our Russell Investments Focused US Equity Class Series 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	4.840	4.890	0.050
Shares	94.840	94.840	0.000
Other	0.320	0.510	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.627	21.813
Price to Book	3.776	4.341
Price to Sales	2.032	2.764
Price to Cash Flow	13.026	13.843
Dividend Yield	1.330	1.505
5 Years Earnings Growth	9.287	10.208

Sector Allocation

Name	Net %	Category Average
Technology	30.620	26.118
Financial Services	14.500	17.574
Consumer Cyclical	11.930	10.870
Healthcare	10.750	13.039
Communication Services	8.870	9.362
Industrials	8.690	8.337
Consumer Defensive	5.650	6.935
Basic Materials	2.870	2.757
Utilities	2.810	3.333
Energy	2.440	3.684
Real Estate	0.880	2.197

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Russell Inv Focused US Equity Pl Sr A	-	99.87	-	-
	Russell Investments Canadian Cash Fund Series O	-	0.22	-	-

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.35B	2.65	17.22	9.39
Russell Invst Glbl Eq Sr F CAD	1.35B	3.30	18.74	10.83
Russell Invst Glbl Eq Sr E CAD	1.35B	2.82	17.63	9.77
Russell Invst Glbl Infra Sr E CAD	1.24B	8.37	11.25	6.83
Russell Invst Glbl Infra Sr F CAD	1.24B	8.95	12.43	7.94

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