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

Toronto

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19.477 +0.174 +0.90%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.12M

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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	3.700	5.430	1.730
Shares	83.990	84.100	0.110
Bonds	11.520	11.520	0.000
Convertible	0.010	0.010	0.000
Other	0.780	0.840	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.086	18.339
Price to Book	1.876	2.963
Price to Sales	1.455	2.110
Price to Cash Flow	8.731	11.554
Dividend Yield	3.031	2.122
5 Years Earnings Growth	9.242	9.780

Sector Allocation

Name	Net %	Category Average
Financial Services	24.790	20.330
Technology	14.770	19.000
Industrials	13.340	13.259
Consumer Cyclical	10.040	10.754
Healthcare	8.210	9.991
Communication Services	6.890	6.353
Basic Materials	6.650	5.447
Consumer Defensive	6.110	7.551
Energy	5.790	6.101
Real Estate	1.780	2.818
Utilities	1.640	2.622

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	-	30.69	-	-
Russell Inv Multi-Factor Intl Eq Pool A	-	18.23	-	-
Russell Inv Multi-Factor Cdn Eq Pl O	-	16.46	-	-
Russell Investments Strategic Income Pool Series O	-	7.76	-	-
Russell Inv Emerging Mkts Equity Pl Sr O	-	6.04	-	-
Russell Inv Multi-Factor Intl Eq Pool F	-	5.48	-	-
Russell Inv Long Duration Bond Fund O	-	5.25	-	-
Russell Inv Canadian Fixed Income B	-	4.80	-	-
Russell Inv Global Smaller Coms Pool O	-	3.02	-	-
Russell Inv Short Term Income Pool Sr A	-	1.92	-	-

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr F CAD	1.38B	6.28	17.38	10.45
Russell Invst Glbl Eq Sr E CAD	1.38B	5.69	16.28	9.40
Russell Invst Glbl Eq Sr B CAD	1.38B	5.49	15.88	9.02
Russell Invst Glbl Infra Sr E CAD	1.27B	9.73	10.09	6.40
Russell Invst Glbl Infra Sr F CAD	1.27B	10.43	11.26	7.51

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