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

Toronto

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18.614 -0.004 -0.02%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.6M

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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	4.360	6.060	1.700
Shares	83.170	83.380	0.210
Bonds	11.640	11.640	0.000
Convertible	0.010	0.010	0.000
Other	0.810	0.860	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.536	17.872
Price to Book	1.829	2.959
Price to Sales	1.422	2.110
Price to Cash Flow	8.528	11.410
Dividend Yield	3.040	2.136
5 Years Earnings Growth	9.097	9.979

Sector Allocation

Name	Net %	Category Average
Financial Services	24.730	20.469
Technology	14.150	18.556
Industrials	13.020	12.882
Consumer Cyclical	9.990	10.525
Healthcare	8.610	10.603
Basic Materials	6.910	5.412
Communication Services	6.790	6.473
Consumer Defensive	6.330	7.745
Energy	6.000	6.083
Real Estate	1.800	2.847
Utilities	1.690	2.667

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	-	30.61	-	-
Russell Inv Multi-Factor Intl Eq Pool A	-	18.07	-	-
Russell Inv Multi-Factor Cdn Eq Pl O	-	16.71	-	-
Russell Investments Strategic Income Pool Series O	-	7.79	-	-
Russell Inv Emerging Mkts Equity Pl Sr O	-	5.89	-	-
Russell Inv Multi-Factor Intl Eq Pool F	-	5.47	-	-
Russell Inv Long Duration Bond Fund O	-	5.36	-	-
Russell Inv Canadian Fixed Income B	-	4.86	-	-
Russell Inv Global Smaller Coms Pool O	-	3.00	-	-
Russell Inv Short Term Income Pool Sr A	-	1.94	-	-

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr F CAD	1.32B	0.11	14.50	10.26
Russell Invst Glbl Eq Sr E CAD	1.32B	-0.29	13.42	9.21
Russell Invst Glbl Eq Sr B CAD	1.32B	-0.42	13.03	8.83
Russell Invst Glbl Infra Sr E CAD	1.21B	7.70	8.80	6.31
Russell Invst Glbl Infra Sr F CAD	1.21B	8.19	9.96	7.42

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