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Russell Investments Global Equity Pool Series F (0P0000NCQG)

Toronto

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20.412 +0.188 +0.93%

20/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0000NCQG Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Equity Pool Series F (0P0000NCQG) 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	6.870	7.050	0.180
Shares	92.850	93.270	0.420
Other	0.290	0.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.767	19.742
Price to Book	2.189	3.357
Price to Sales	1.608	2.492
Price to Cash Flow	10.263	12.776
Dividend Yield	2.462	1.951
5 Years Earnings Growth	9.696	9.946

Sector Allocation

Name	Net %	Category Average
Technology	21.960	21.889
Financial Services	20.870	16.635
Consumer Cyclical	11.400	11.349
Industrials	11.360	13.722
Communication Services	10.440	10.289
Healthcare	10.180	12.456
Consumer Defensive	5.460	8.292
Basic Materials	3.430	4.349
Energy	3.320	3.867
Real Estate	1.140	2.206
Utilities	0.440	2.673

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 482

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	2.75	257.02	+1.27%
Microsoft	US5949181045	2.67	516.79	+0.63%
Meta Platforms	US30303M1027	2.66	732.17	+2.13%
Taiwan Semiconductor	US8740391003	2.64	297.70	+0.89%
Amazon.com	US0231351067	2.35	216.48	+1.61%
Apple	US0378331005	2.27	262.24	+3.94%
NVIDIA	US67066G1040	1.84	182.64	-0.32%
Mastercard	US57636Q1040	1.28	566.36	+0.96%
Broadcom	US11135F1012	1.14	349.24	-0.03%
Applied Materials	US0382221051	1.01	228.13	+1.40%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.41B	12.24	20.97	10.63
Russell Invst Glbl Infra Sr F	1.31B	14.90	15.46	8.45
Russell Invst Glbl Infra Sr B	1.31B	13.96	14.20	7.26
Russell Invst US Eq Sr F	426.55M	8.41	22.32	12.49
Russell Invst Glbl Real Estate Sr F	187.06M	5.49	9.01	3.88

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