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Russell Investments Global Equity Pool Series A (0P0000NCDN)

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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	19.311
Price to Book	1.638	3.237
Price to Sales	1.340	2.299
Price to Cash Flow	5.621	12.707
Dividend Yield	2.947	2.004
5 Years Earnings Growth	8.472	9.878

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	16.938
Technology	14.410	20.754
Healthcare	12.660	12.272
Consumer Defensive	10.170	9.105
Communication Services	7.810	9.482
Industrials	7.460	13.916
Consumer Cyclical	7.210	11.550
Energy	6.630	3.882
Basic Materials	3.750	4.190
Utilities	3.610	2.657
Real Estate	1.760	2.151

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	75.39	+0.65%
Samsung Electronics Co	KR7005930003	1.29	69,700	+0.14%
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	1.36B	5.49	15.88	9.02
Russell Invst Glbl Eq Sr F	1.36B	6.28	17.38	10.45
Russell Invst Glbl Infra Sr F	1.24B	10.43	11.26	7.51
Russell Invst Glbl Infra Sr B	1.24B	9.73	10.05	6.33
Russell Invst US Eq Sr F	413.32M	3.27	18.00	11.17

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