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Russell Investments Global Equity Pool Series F (0P0000HMDI)

Toronto

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28.327 -0.226 -0.79%

17/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P0000HMDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Equity Pool Series F (0P0000HMDI) fund. Our Russell Investments Global Equity Pool 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	7.010	7.560	0.550
Shares	93.060	93.270	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.302	19.442
Price to Book	2.375	3.363
Price to Sales	1.712	2.524
Price to Cash Flow	11.171	12.932
Dividend Yield	2.263	1.941
5 Years Earnings Growth	9.501	9.951

Sector Allocation

Name	Net %	Category Average
Technology	22.480	22.053
Financial Services	19.880	16.874
Consumer Cyclical	11.910	11.315
Healthcare	11.510	12.618
Industrials	10.980	13.665
Communication Services	10.870	10.078
Consumer Defensive	4.830	8.564
Energy	3.090	3.874
Basic Materials	3.040	4.315
Real Estate	1.100	2.155
Utilities	0.320	2.731

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	3.12	285.60	+3.11%
Taiwan Semiconductor	US8740391003	2.75	282.01	-0.99%
Apple	US0378331005	2.69	267.46	-1.82%
Microsoft	US5949181045	2.62	507.49	-0.53%
Meta Platforms	US30303M1027	2.41	602.01	-1.22%
Amazon.com	US0231351067	2.32	232.87	-0.78%
NVIDIA	US67066G1040	1.85	186.60	-1.88%
Applied Materials	US0382221051	1.31	228.71	+1.19%
Mastercard	US57636Q1040	1.30	536.85	-1.63%
Broadcom	US11135F1012	1.18	342.65	+0.06%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.4B	14.44	19.45	10.22
Russell Invst Glbl Eq Sr E CAD	1.4B	14.76	19.86	10.59
Russell Invst Glbl Infra Sr E CAD	1.3B	13.57	12.69	7.02
Russell Invst Glbl Infra Sr F CAD	1.3B	14.61	13.90	8.13
Russell Invst Glbl Infra Sr B CAD	1.3B	13.57	12.66	6.95

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