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Russell Investments Us Equity Class Series F (0P0000OP7X)

Toronto

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28.976 -0.498 -1.69%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.01M

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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	4.190	4.190	0.000
Shares	95.670	95.670	0.000
Other	0.140	0.310	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.724	21.813
Price to Book	3.718	4.341
Price to Sales	2.091	2.764
Price to Cash Flow	12.506	13.843
Dividend Yield	1.468	1.505
5 Years Earnings Growth	9.201	10.208

Sector Allocation

Name	Net %	Category Average
Technology	31.560	26.118
Financial Services	12.800	17.574
Consumer Cyclical	11.210	10.870
Healthcare	10.620	13.039
Industrials	9.310	8.337
Communication Services	8.550	9.362
Consumer Defensive	5.840	6.935
Basic Materials	3.150	2.757
Energy	2.820	3.684
Utilities	2.380	3.333
Real Estate	1.750	2.197

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: 3

	Name	ISIN	Weight %	Last	Change %
	Russell US Equity Pool Sr O	-	100.05	-	-
	Russell Investments Canadian Cash Fund Series O	-	0.12	-	-

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.35B	2.65	17.22	9.39
Russell Invst Glbl Eq Sr F	1.35B	3.30	18.74	10.83
Russell Invst Glbl Infra Sr F	1.24B	8.95	12.43	7.94
Russell Invst Glbl Infra Sr B	1.24B	8.36	11.21	6.76
Russell Invst US Eq Sr F	413.45M	-0.72	19.36	11.37

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