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Russell Investments Global Equity Class Series B (0P0000OP7I)

Toronto

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23.326 +0.101 +0.43%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.77M

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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	6.460	8.430	1.970
Shares	92.710	92.960	0.250
Other	0.830	0.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.544	19.311
Price to Book	2.178	3.237
Price to Sales	1.571	2.299
Price to Cash Flow	10.150	12.707
Dividend Yield	2.499	2.004
5 Years Earnings Growth	9.655	9.878

Sector Allocation

Name	Net %	Category Average
Technology	21.640	20.754
Financial Services	20.760	16.938
Consumer Cyclical	11.250	11.550
Industrials	11.250	13.916
Healthcare	10.970	12.272
Communication Services	10.260	9.482
Consumer Defensive	5.490	9.105
Basic Materials	3.650	4.190
Energy	3.120	3.882
Real Estate	1.140	2.151
Utilities	0.460	2.657

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Russell Inv Global Equity Pool Sr A	-	99.77	-	-
	Russell Investments Canadian Cash Fund Series O	-	0.00	-	-

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.37B	5.49	15.88	9.02
Russell Invst Glbl Eq Sr F	1.37B	6.28	17.38	10.45
Russell Invst Glbl Infra Sr F	1.25B	10.43	11.26	7.51
Russell Invst Glbl Infra Sr B	1.25B	9.73	10.05	6.33
Russell Invst US Eq Sr F	416.56M	3.27	18.00	11.17

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