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Russell Investments Global Infrastructure Pool Series F (0P0000YW4M)

Toronto

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12.287 +0.041 +0.33%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0000YW4M Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Infrastructure Pool Ser (0P0000YW4M) 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	6.300	6.520	0.220
Shares	93.530	93.610	0.080
Other	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.718	18.160
Price to Book	2.289	2.199
Price to Sales	2.467	2.427
Price to Cash Flow	7.855	8.260
Dividend Yield	3.771	3.925
5 Years Earnings Growth	7.159	8.169

Sector Allocation

Name	Net %	Category Average
Utilities	40.420	46.102
Industrials	38.580	32.533
Energy	17.220	15.530
Real Estate	2.920	5.458
Communication Services	0.750	2.082
Technology	0.110	0.603

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	4.51	14.380	+0.63%
Aena	ES0105046009	4.06	242.60	+1.08%
Getlink	FR0010533075	3.11	16.27	-0.61%
Enbridge	CA29250N1050	3.01	46.52	-0.75%
Cheniere Energy	US16411R2085	2.51	243.09	-0.33%
National Grid	GB00BDR05C01	2.51	1,037.50	+0.14%
GAP B	MX01GA000004	2.37	458.04	+1.84%
Xcel Energy	US98389B1008	2.32	68.51	-0.09%
Duke Energy	US26441C2044	2.25	115.23	-0.44%
Aeroports Paris	FR0010340141	2.05	113.00	+0.09%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.31B	-0.42	13.03	8.83
Russell Invst Glbl Eq Sr F	1.31B	0.11	14.50	10.26
Russell Invst Glbl Infra Sr B	1.21B	7.70	8.76	6.24
Russell Invst US Eq Sr F	400.71M	-4.85	14.89	10.76
Russell Invst Glbl Real Estate Sr F	187.88M	0.50	2.50	3.48

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