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Russell Investments Global Equity Class Series F (0P0000OP7J)

Toronto

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30.995 +0.117 +0.38%

11/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.95M

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0P0000OP7J Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Equity Class Series F (0P0000OP7J) 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	6.400	6.730	0.330
Shares	93.040	93.590	0.550
Other	0.560	0.650	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.839	19.443
Price to Book	2.244	3.360
Price to Sales	1.604	2.516
Price to Cash Flow	10.584	12.903
Dividend Yield	2.372	1.941
5 Years Earnings Growth	9.499	10.008

Sector Allocation

Name	Net %	Category Average
Technology	21.600	21.974
Financial Services	20.900	16.941
Consumer Cyclical	11.410	11.372
Healthcare	11.080	12.581
Industrials	11.010	13.605
Communication Services	10.270	10.129
Consumer Defensive	5.300	8.571
Basic Materials	3.500	4.349
Energy	3.370	3.859
Real Estate	1.170	2.157
Utilities	0.400	2.676

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	-	99.78	-	-
	Russell Investments Canadian Cash Fund Series O	-	0.31	-	-

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.43B	14.44	19.45	10.22
Russell Invst Glbl Eq Sr F	1.43B	15.67	20.99	11.66
Russell Invst Glbl Infra Sr F	1.31B	14.61	13.90	8.13
Russell Invst Glbl Infra Sr B	1.31B	13.57	12.66	6.95
Russell Invst US Eq Sr F	429.18M	10.53	20.77	12.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Investmen.	30.995	+0.117	+0.38%
Leverage Shares 3.	18.6725	+0.1950	+1.06%
ETR	0.007	0.000	0.00%
AMH	32.35	+0.25	+0.76%
Fondo Banorte Ixe.	3.181	0.000	0.01%
AMATA_f	28.25	0.00	0.00%
CapitalatWork Foy.	142.830	+0.630	+0.44%
FRLD	2.110	+0.060	+2.93%