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

Toronto

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20.475 +0.111 +0.54%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.12M

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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	4.400	4.560	0.160
Shares	75.980	76.120	0.140
Bonds	11.210	11.210	0.000
Convertible	0.010	0.010	0.000
Other	8.400	8.420	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.496	18.556
Price to Book	2.000	3.096
Price to Sales	1.531	2.214
Price to Cash Flow	9.129	11.802
Dividend Yield	2.839	2.059
5 Years Earnings Growth	9.447	9.699

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	20.080
Technology	15.430	20.053
Industrials	13.790	13.451
Consumer Cyclical	9.430	10.627
Healthcare	7.580	10.168
Communication Services	7.050	6.526
Basic Materials	6.190	5.403
Energy	6.140	6.360
Consumer Defensive	5.810	7.162
Utilities	1.910	2.509
Real Estate	1.830	2.686

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	-	30.72	-	-
Russell Inv Multi-Factor Intl Eq Pool A	-	18.17	-	-
Russell Inv Multi-Factor Cdn Eq Pl O	-	16.90	-	-
Russell Investments Strategic Income Pool Series O	-	7.72	-	-
Russell Inv Emerging Mkts Equity Pl Sr O	-	6.01	-	-
Russell Inv Multi-Factor Intl Eq Pool F	-	5.48	-	-
Russell Inv Long Duration Bond Fund O	-	5.03	-	-
Russell Inv Canadian Fixed Income B	-	4.71	-	-
Russell Inv Global Smaller Coms Pool O	-	3.04	-	-
Russell Inv Short Term Income Pool Sr A	-	1.89	-	-

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.43B	12.24	20.97	10.63
Russell Invst Glbl Eq Sr F CAD	1.43B	13.32	22.54	12.08
Russell Invst Glbl Eq Sr E CAD	1.43B	12.52	21.39	11.01
Russell Invst Glbl Infra Sr B CAD	1.3B	13.96	14.20	7.26
Russell Invst Glbl Infra Sr E CAD	1.3B	13.97	14.24	7.33

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