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Russell Investments Long-term Growth Class Series F (0P0000MXEY)

Toronto

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24.179 +0.059 +0.24%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.1M

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0P0000MXEY Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Long-Term Growth Class Series (0P0000MXEY) fund. Our Russell Investments Long-Term Growth Class Series 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	4.550	6.240	1.690
Shares	83.000	83.210	0.210
Bonds	11.980	11.980	0.000
Convertible	0.010	0.010	0.000
Other	0.450	0.850	0.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.837	17.990
Price to Book	1.757	2.966
Price to Sales	1.390	2.106
Price to Cash Flow	8.162	11.500
Dividend Yield	3.068	2.108
5 Years Earnings Growth	9.473	10.160

Sector Allocation

Name	Net %	Category Average
Financial Services	24.710	20.046
Technology	14.170	19.114
Industrials	13.010	12.680
Consumer Cyclical	10.010	10.603
Healthcare	8.620	10.637
Basic Materials	6.890	5.207
Communication Services	6.800	6.551
Consumer Defensive	6.330	7.677
Energy	5.970	5.893
Real Estate	1.800	2.791
Utilities	1.690	2.701

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell Inv Global Equity Pool Sr F	-	30.50	-	-
Russell Inv Multi-Factor Intl Eq Pool A	-	17.98	-	-
Russell Inv Multi-Factor Cdn Eq Pl O	-	16.45	-	-
Russell Investments Strategic Income Pool Series O	-	7.95	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	5.98	-	-
Russell Inv Long Duration Bond Fund O	-	5.52	-	-
Russell Inv Multi-Factor Intl Eq Pool F	-	5.49	-	-
Russell Inv Canadian Fixed Income O	-	4.99	-	-
Russell Inv Gbl Smaller Companies Pl A	-	2.98	-	-
Russell Inv Short Term Income Pool Sr A	-	1.99	-	-

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.3B	-5.34	10.96	8.65
Russell Invst Glbl Eq Sr F CAD	1.3B	-4.94	12.41	10.08
Russell Invst Glbl Eq Sr E CAD	1.3B	-5.23	11.35	9.03
Russell Invst Glbl Infra Sr E CAD	1.21B	5.02	8.58	6.19
Russell Invst Glbl Infra Sr F CAD	1.21B	5.40	9.73	7.29

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