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Russell Investments Global Equity Class Series B (0P0000OP7I)

Toronto

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22.281 -0.321 -1.42%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.98M

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0P0000OP7I Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Equity Class Series B (0P0000OP7I) fund. Our Russell Investments Global Equity Class Series B 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	4.380	8.070	3.690
Shares	95.560	95.880	0.320
Other	0.060	0.630	0.570

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.334	18.829
Price to Book	2.078	3.133
Price to Sales	1.545	2.249
Price to Cash Flow	9.955	12.421
Dividend Yield	2.722	2.067
5 Years Earnings Growth	9.538	9.908

Sector Allocation

Name	Net %	Category Average
Financial Services	21.570	17.163
Technology	20.370	20.255
Consumer Cyclical	11.510	11.437
Healthcare	11.080	12.682
Industrials	11.030	13.885
Communication Services	10.270	9.747
Consumer Defensive	5.940	8.746
Basic Materials	3.530	4.106
Energy	3.250	3.814
Real Estate	1.010	2.183
Utilities	0.440	2.751

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Russell Inv Global Equity Pool Sr A	-	100.43	-	-
	Russell Investments Canadian Cash Fund Series O	-	0.14	-	-

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.31B	2.65	17.22	9.39
Russell Invst Glbl Eq Sr F	1.31B	3.30	18.74	10.83
Russell Invst Glbl Infra Sr F	1.23B	8.95	12.43	7.94
Russell Invst Glbl Infra Sr B	1.23B	8.36	11.21	6.76
Russell Invst US Eq Sr F	404.34M	-0.72	19.36	11.37

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