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Russell Investments Global Equity Pool Series B (0P0000NCDO)

Toronto

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13.134 -0.056 -0.42%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	5.580	8.040	2.460
Shares	87.010	87.590	0.580
Other	7.420	7.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.839	18.785
Price to Book	1.953	3.234
Price to Sales	1.482	2.341
Price to Cash Flow	9.389	12.756
Dividend Yield	2.831	1.989
5 Years Earnings Growth	10.484	10.713

Sector Allocation

Name	Net %	Category Average
Financial Services	21.310	17.151
Technology	19.410	20.618
Healthcare	12.160	12.947
Consumer Cyclical	11.870	11.576
Industrials	10.790	13.374
Communication Services	9.950	9.569
Consumer Defensive	5.820	8.772
Energy	4.050	4.125
Basic Materials	3.140	4.132
Real Estate	1.000	2.165
Utilities	0.500	2.703

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.73	199.08	+0.10%
Meta Platforms	US30303M1027	2.43	589.65	-1.61%
Amazon.com	US0231351067	2.22	186.26	-0.05%
Alphabet C	US02079K1079	2.12	165.76	-0.17%
Microsoft	US5949181045	2.00	435.77	-0.09%
Taiwan Semiconductor	US8740391003	1.98	173.88	-1.43%
NVIDIA	US67066G1040	1.27	112.81	-0.89%
Mastercard	US57636Q1040	1.26	564.11	+0.53%
Broadcom	US11135F1012	0.96	200.53	-0.09%
ING Groep	NL0011821202	0.91	17.89	-1.43%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Infra Sr F	1.18B	6.56	9.68	7.38
Russell Invst Glbl Infra Sr B	1.18B	6.27	8.49	6.20
Russell Invst Glbl Eq Sr F	1.25B	-1.05	12.08	10.30
Russell Invst US Eq Sr F	390.53M	-4.90	11.70	10.82
Russell Invst Glbl Real Estate Sr F	190.51M	1.67	-0.20	3.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	13.134	-0.056	-0.42%