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Russell Investments Global Equity Class Series F (0P0000MWDS)

Toronto

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37.925 +0.239 +0.63%

23/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.48M

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0P0000MWDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Equity Class Series F (0P0000MWDS) fund. Our Russell Investments Global Equity Class Series 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	5.560	8.020	2.460
Shares	86.740	87.320	0.580
Other	7.690	8.360	0.670

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.889	18.762
Price to Book	1.909	3.151
Price to Sales	1.449	2.299
Price to Cash Flow	9.224	12.519
Dividend Yield	2.849	2.025
5 Years Earnings Growth	9.815	10.017

Sector Allocation

Name	Net %	Category Average
Financial Services	21.310	17.036
Technology	19.410	20.176
Healthcare	12.160	13.008
Consumer Cyclical	11.870	11.640
Industrials	10.830	13.615
Communication Services	9.950	9.476
Consumer Defensive	5.820	8.984
Energy	4.050	4.018
Basic Materials	3.140	4.162
Real Estate	1.000	2.184
Utilities	0.460	2.767

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: 1

	Name	ISIN	Weight %	Last	Change %
	Russell Inv Global Equity Pool Sr A	-	99.70	-	-
	Russell Investments Canadian Cash Fund Series O	-	0.96	-	-

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr E CAD	1.29B	-0.29	13.42	9.21
Russell Invst Glbl Eq Sr B CAD	1.29B	-0.42	13.03	8.83
Russell Invst Glbl Eq Sr F CAD	1.29B	0.11	14.50	10.26
Russell Invst Glbl Infra Sr E CAD	1.2B	7.70	8.80	6.31
Russell Invst Glbl Infra Sr F CAD	1.2B	8.19	9.96	7.42

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Recent Quotes

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