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Russell Investments Global Equity Pool Series F (0P0000HMDI)

Toronto

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26.418 +0.063 +0.24%

24/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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	4.370	8.040	3.670
Shares	95.150	95.470	0.320
Other	0.480	0.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.785	18.813
Price to Book	2.034	3.131
Price to Sales	1.529	2.248
Price to Cash Flow	9.728	12.414
Dividend Yield	2.731	2.068
5 Years Earnings Growth	9.348	9.903

Sector Allocation

Name	Net %	Category Average
Financial Services	21.570	17.170
Technology	20.360	20.228
Consumer Cyclical	11.510	11.439
Healthcare	11.090	12.697
Industrials	11.030	13.881
Communication Services	10.270	9.741
Consumer Defensive	5.940	8.754
Basic Materials	3.530	4.107
Energy	3.250	3.820
Real Estate	1.010	2.183
Utilities	0.440	2.751

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	2.77	712.76	-0.29%
Alphabet C	US02079K1079	2.45	194.08	+0.46%
Taiwan Semiconductor	US8740391003	2.40	245.65	+1.68%
Microsoft	US5949181045	2.36	513.79	+0.57%
Apple	US0378331005	2.34	213.96	+0.09%
Amazon.com	US0231351067	2.20	231.45	-0.34%
NVIDIA	US67066G1040	1.44	173.52	-0.13%
Mastercard	US57636Q1040	1.39	568.22	+0.84%
Broadcom	US11135F1012	1.21	290.18	+0.51%
ING Groep	NL0011821202	0.99	20.20	-0.25%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.35B	2.65	17.22	9.39
Russell Invst Glbl Eq Sr E CAD	1.35B	2.82	17.63	9.77
Russell Invst Glbl Infra Sr B CAD	1.22B	8.36	11.21	6.76
Russell Invst Glbl Infra Sr E CAD	1.22B	8.37	11.25	6.83
Russell Invst Glbl Infra Sr F CAD	1.22B	8.95	12.43	7.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	26.418	+0.063	+0.24%