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Russell Investments Global Infrastructure Pool Series A (0P0000YW4K)

Toronto

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Russell Investments Global Infrastructure Pool Ser historical data, for real-time data please try another search

10.541 +0.040 +0.40%

06/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P0000YW4K Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Infrastructure Pool Ser (0P0000YW4K) fund. Our Russell Investments Global Infrastructure Pool Ser 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	5.840	5.840	0.000
Shares	94.160	94.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.866	18.585
Price to Book	2.243	2.187
Price to Sales	2.342	2.458
Price to Cash Flow	9.790	8.553
Dividend Yield	3.751	3.830
5 Years Earnings Growth	7.634	7.401

Sector Allocation

Name	Net %	Category Average
Utilities	40.720	46.178
Industrials	37.620	32.779
Energy	17.260	15.464
Real Estate	2.780	4.999
Communication Services	1.050	2.171
Technology	0.560	0.641

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	5.88	13.980	0.00%
NextEra Energy Inc	-	4.97	-	-
Aena SME SA	ES0105046009	4.13	-	-
Enbridge Inc	-	3.74	-	-
TC Energy Corp	-	3.46	-	-
Dominion Energy Inc	-	3.05	-	-
Atlantia SpA	IT0003506190	2.80	-	-
American Electric Power Co Inc	-	2.70	-	-
Williams Companies Inc	-	2.43	-	-
Getlink	FR0010533075	2.32	16.75	+0.54%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.36B	5.49	15.88	9.02
Russell Invst Glbl Eq Sr F	1.36B	6.28	17.38	10.45
Russell Invst Glbl Infra Sr F	1.25B	10.43	11.26	7.51
Russell Invst Glbl Infra Sr B	1.25B	9.73	10.05	6.33
Russell Invst US Eq Sr F	415.72M	3.27	18.00	11.17

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