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Russell Investments Global Equity Pool Series B (0P0000NCDO)

Toronto

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13.677 +0.009 +0.07%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P0000NCDO Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Equity Pool Series B (0P0000NCDO) fund. Our Russell Investments Global Equity Pool 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	6.130	9.630	3.500
Shares	93.360	93.990	0.630
Other	0.520	0.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.004	18.667
Price to Book	1.931	3.188
Price to Sales	1.469	2.329
Price to Cash Flow	9.372	12.639
Dividend Yield	2.815	2.018
5 Years Earnings Growth	9.848	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	21.420	17.482
Technology	19.400	20.028
Healthcare	11.930	12.988
Consumer Cyclical	11.500	11.461
Industrials	10.960	13.556
Communication Services	9.940	9.671
Consumer Defensive	6.240	8.936
Basic Materials	3.690	4.146
Energy	3.470	4.065
Real Estate	1.020	2.154
Utilities	0.430	2.669

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.65	200.85	+0.45%
Meta Platforms	US30303M1027	2.45	647.49	+0.38%
Alphabet C	US02079K1079	2.35	172.85	-0.06%
Taiwan Semiconductor	US8740391003	2.17	193.32	-1.94%
Microsoft	US5949181045	2.13	460.36	+0.37%
Amazon.com	US0231351067	2.08	205.01	-0.34%
Mastercard	US57636Q1040	1.37	585.60	+1.35%
NVIDIA	US67066G1040	1.22	135.13	-2.92%
Broadcom	US11135F1012	1.10	242.07	+0.04%
ING Groep	NL0011821202	0.95	18.68	+0.38%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr F	1.29B	-4.94	12.41	10.08
Russell Invst Glbl Infra Sr F	1.2B	5.40	9.73	7.29
Russell Invst Glbl Infra Sr B	1.2B	5.02	8.53	6.11
Russell Invst US Eq Sr F	394.96M	-9.77	12.29	10.67
Russell Invst Glbl Real Estate Sr F	188.67M	-1.41	-0.33	3.47

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