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Russell Investments Long-term Growth Series F (0P000091D8)

Toronto

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18.067 +0.060 +0.35%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.02M

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0P000091D8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Long-Term Growth Series F (0P000091D8) fund. Our Russell Investments Long-Term Growth Series F 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	3.900	4.140	0.240
Shares	76.220	76.350	0.130
Bonds	19.190	19.190	0.000
Convertible	0.010	0.010	0.000
Other	0.680	0.720	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.859	17.842
Price to Book	1.786	2.882
Price to Sales	1.413	1.970
Price to Cash Flow	8.447	11.649
Dividend Yield	3.181	2.100
5 Years Earnings Growth	11.172	11.431

Sector Allocation

Name	Net %	Category Average
Financial Services	21.730	19.080
Industrials	13.540	12.967
Technology	12.690	18.796
Consumer Cyclical	9.720	10.466
Energy	7.960	6.003
Healthcare	7.770	11.068
Basic Materials	6.530	5.244
Consumer Defensive	5.770	7.937
Real Estate	5.590	2.953
Communication Services	5.490	6.160
Utilities	3.200	2.838

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell Inv Global Equity Pool Sr F	-	21.99	-	-
Russell Inv Multi-Factor Cdn Eq Pl O	-	18.97	-	-
Russell Inv Canadian Fixed Income B	-	18.25	-	-
Russell Inv Multi-Factor Intl Eq Pool A	-	15.04	-	-
Russell Inv Multi-Factor Intl Eq Pool F	-	8.99	-	-
Russell Inv Emerging Mkts Equity Pl Sr O	-	4.60	-	-
Russell Inv Global Real Estate Pool Sr A	-	2.96	-	-
Russell Inv Global Infrastructure Pool A	-	2.48	-	-
Russell Investments Strategic Income Pool Series O	-	2.47	-	-
Russell Inv Global Smaller Coms Pool O	-	2.00	-	-

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.19B	18.61	8.92	10.33
Russell Invst Glbl Eq Sr F CAD	1.19B	19.89	10.34	11.78
Russell Invst Glbl Eq Sr E CAD	1.19B	18.95	9.30	10.72
Russell Invst Glbl Infra Sr B CAD	1.14B	16.99	8.61	6.59
Russell Invst Glbl Infra Sr E CAD	1.14B	17.01	8.67	6.66

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	Name	Price	Chg.	Chg. %
	Russell Investmen.	18.067	+0.060	+0.35%