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

Toronto

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25.198 -0.012 -0.05%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.53M

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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	6.250	1.700
Shares	83.310	83.520	0.210
Bonds	11.580	11.580	0.000
Convertible	0.010	0.010	0.000
Other	0.540	0.910	0.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.536	18.199
Price to Book	1.829	2.965
Price to Sales	1.422	2.120
Price to Cash Flow	8.529	11.560
Dividend Yield	3.040	2.127
5 Years Earnings Growth	9.097	9.889

Sector Allocation

Name	Net %	Category Average
Financial Services	24.730	20.355
Technology	14.150	18.727
Industrials	13.020	13.018
Consumer Cyclical	9.990	10.789
Healthcare	8.610	10.289
Basic Materials	6.910	5.404
Communication Services	6.780	6.373
Consumer Defensive	6.330	7.668
Energy	6.000	5.980
Real Estate	1.800	2.824
Utilities	1.690	2.637

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	-	30.67	-	-
Russell Inv Multi-Factor Intl Eq Pool A	-	18.15	-	-
Russell Inv Multi-Factor Cdn Eq Pl O	-	16.73	-	-
Russell Investments Strategic Income Pool Series O	-	7.76	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	5.90	-	-
Russell Inv Multi-Factor Intl Eq Pool F	-	5.45	-	-
Russell Inv Long Duration Bond Fund O	-	5.33	-	-
Russell Inv Canadian Fixed Income O	-	4.84	-	-
Russell Inv Gbl Smaller Companies Pl A	-	3.01	-	-
Russell Inv Short Term Income Pool Sr A	-	1.93	-	-

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.35B	2.65	17.22	9.39
Russell Invst Glbl Eq Sr F CAD	1.35B	3.30	18.74	10.83
Russell Invst Glbl Eq Sr E CAD	1.35B	2.82	17.63	9.77
Russell Invst Glbl Infra Sr F CAD	1.23B	8.95	12.43	7.94
Russell Invst Glbl Infra Sr B CAD	1.23B	8.36	11.21	6.76

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