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Russell Investments Global Equity Pool Series F (0P0000HMDI)

Toronto

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27.038 +0.027 +0.10%

19/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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	6.480	8.440	1.960
Shares	92.920	93.170	0.250
Other	0.590	0.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.445	19.304
Price to Book	2.097	3.239
Price to Sales	1.568	2.299
Price to Cash Flow	9.990	12.706
Dividend Yield	2.689	2.010
5 Years Earnings Growth	9.545	9.875

Sector Allocation

Name	Net %	Category Average
Technology	21.640	20.723
Financial Services	20.760	16.945
Consumer Cyclical	11.250	11.556
Industrials	11.250	13.905
Healthcare	10.980	12.291
Communication Services	10.260	9.477
Consumer Defensive	5.500	9.115
Basic Materials	3.650	4.198
Energy	3.120	3.880
Real Estate	1.140	2.149
Utilities	0.460	2.659

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 488

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	2.62	747.72	-0.50%
Taiwan Semiconductor	US8740391003	2.56	228.60	-1.76%
Microsoft	US5949181045	2.49	505.72	-0.79%
Alphabet C	US02079K1079	2.47	200.19	-1.14%
Apple	US0378331005	2.26	226.01	-1.97%
Amazon.com	US0231351067	2.21	223.81	-1.84%
NVIDIA	US67066G1040	1.59	175.40	-0.14%
Mastercard	US57636Q1040	1.28	592.68	+1.22%
Broadcom	US11135F1012	1.08	291.17	-1.27%
Applied Materials	US0382221051	1.03	160.96	-0.78%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.37B	5.49	15.88	9.02
Russell Invst Glbl Eq Sr E CAD	1.37B	5.69	16.28	9.40
Russell Invst Glbl Infra Sr E CAD	1.26B	9.73	10.09	6.40
Russell Invst Glbl Infra Sr F CAD	1.26B	10.43	11.26	7.51
Russell Invst Glbl Infra Sr B CAD	1.26B	9.73	10.05	6.33

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