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Russell Investments Global Infrastructure Pool Series B (0P0000YW4L)

Toronto

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10.401 -0.080 -0.72%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P0000YW4L Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Infrastructure Pool Ser (0P0000YW4L) 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	2.470	2.710	0.240
Shares	97.230	97.230	0.000
Other	0.310	0.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.565	17.655
Price to Book	2.257	2.152
Price to Sales	2.422	2.153
Price to Cash Flow	8.407	8.079
Dividend Yield	3.881	4.062
5 Years Earnings Growth	7.902	8.337

Sector Allocation

Name	Net %	Category Average
Utilities	43.110	46.790
Industrials	35.690	31.153
Energy	16.590	16.474
Real Estate	4.500	8.049
Communication Services	0.090	2.287

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	6.13	75.35	+1.50%
Transurban Group	AU000000TCL6	4.29	12.480	-0.24%
Aena	ES0105046009	3.85	196.40	+0.51%
Cheniere Energy	US16411R2085	3.44	208.12	-0.90%
Duke Energy	US26441C2044	2.90	110.77	-0.49%
Getlink	FR0010533075	2.83	15.13	+0.83%
National Grid	GB00BDR05C01	2.57	973.20	+1.31%
Iberdrola	ES0144580Y14	2.55	13.325	+0.91%
Enbridge	CA29250N1050	2.39	42.88	+0.93%
GAP B	MX01GA000004	2.16	369.00	+1.64%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.18B	18.61	8.92	10.33
Russell Invst Glbl Eq Sr F	1.18B	19.89	10.34	11.78
Russell Invst Glbl Infra Sr F	1.12B	18.07	9.81	7.77
Russell Invst US Eq Sr F	414.61M	24.35	9.94	12.61
Russell Invst Glbl Real Estate Sr F	261.26M	12.34	0.26	5.00

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