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Russell Investments Us Equity Class Series F (0P0000OP7X)

Toronto

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27.732 +0.206 +0.75%

03/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.43M

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0P0000OP7X Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments US Equity Class Series F (0P0000OP7X) fund. Our Russell Investments US Equity Class 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	3.870	3.870	0.000
Shares	95.910	96.030	0.120
Other	0.220	0.430	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.179	21.221
Price to Book	3.256	4.247
Price to Sales	1.727	2.757
Price to Cash Flow	10.844	13.698
Dividend Yield	1.582	1.538
5 Years Earnings Growth	11.331	10.622

Sector Allocation

Name	Net %	Category Average
Technology	29.900	25.387
Financial Services	13.460	17.416
Healthcare	11.710	13.613
Consumer Cyclical	11.320	11.135
Industrials	9.240	8.140
Communication Services	8.700	9.174
Consumer Defensive	5.440	6.775
Energy	3.240	3.759
Basic Materials	2.640	2.688
Utilities	2.550	3.459
Real Estate	1.810	2.351

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Russell US Equity Pool Sr O	-	99.97	-	-
	Russell Investments Canadian Cash Fund Series O	-	0.24	-	-

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.3B	-5.34	10.96	8.65
Russell Invst Glbl Eq Sr F	1.3B	-4.94	12.41	10.08
Russell Invst Glbl Infra Sr F	1.21B	5.40	9.73	7.29
Russell Invst Glbl Infra Sr B	1.21B	5.02	8.53	6.11
Russell Invst US Eq Sr F	398.39M	-9.77	12.29	10.67

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