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Russell Investments Global Equity Pool Series A (0P0000NCDN)

Toronto

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Russell Investments Global Equity Pool Series A historical data, for real-time data please try another search

9.738 +0.080 +0.84%

06/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.57M

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0P0000NCDN Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Equity Pool Series A (0P0000NCDN) fund. Our Russell Investments Global Equity Pool Series A 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	4.370	4.440	0.070
Shares	94.800	94.800	0.000
Preferred	0.820	0.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.178	18.611
Price to Book	1.638	3.138
Price to Sales	1.340	2.286
Price to Cash Flow	5.621	12.439
Dividend Yield	2.947	2.028
5 Years Earnings Growth	8.472	10.089

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	17.137
Technology	14.410	19.972
Healthcare	12.660	13.114
Consumer Defensive	10.170	8.975
Communication Services	7.810	9.417
Industrials	7.460	13.566
Consumer Cyclical	7.210	11.687
Energy	6.630	4.130
Basic Materials	3.750	4.179
Utilities	3.610	2.754
Real Estate	1.760	2.185

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 462

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.42	-	-
Alphabet Inc Class C	-	2.32	-	-
UnitedHealth Group Inc	-	1.94	-	-
Apple Inc	-	1.71	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	1.50	-	-
Nestle	CH0038863350	1.43	86.70	-0.49%
Samsung Electronics Co	KR7005930003	1.29	59,100	+2.25%
Bank of America Corp	-	1.28	-	-
Procter & Gamble Co	-	1.20	-	-
HDFC Bank Ltd ADR	-	1.19	-	-

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.31B	-0.42	13.03	8.83
Russell Invst Glbl Eq Sr F	1.31B	0.11	14.50	10.26
Russell Invst Glbl Infra Sr F	1.21B	8.19	9.96	7.42
Russell Invst Glbl Infra Sr B	1.21B	7.70	8.76	6.24
Russell Invst US Eq Sr F	400.71M	-4.85	14.89	10.76

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