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Russell Investments Us Equity Fund A (0P0000746I)

Toronto

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RUSSELL US EQUITY historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.8M

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0P0000746I Holdings

Comprehensive information about top holdings and Key Holding Information for the RUSSELL US EQUITY (0P0000746I) fund. Our RUSSELL US EQUITY 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	7.420	7.440	0.020
Shares	92.580	92.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.914	21.221
Price to Book	2.594	4.247
Price to Sales	1.779	2.757
Price to Cash Flow	12.085	13.698
Dividend Yield	1.734	1.538
5 Years Earnings Growth	11.818	10.622

Sector Allocation

Name	Net %	Category Average
Technology	23.040	25.387
Financial Services	17.130	17.416
Healthcare	15.820	13.613
Industrials	10.420	8.140
Consumer Cyclical	9.310	11.135
Consumer Defensive	8.480	6.775
Energy	6.300	3.759
Basic Materials	4.090	2.688
Communication Services	2.500	9.174
Real Estate	1.520	2.351
Utilities	1.400	3.459

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	2.97	-	-
Amazon.com Inc	-	2.56	-	-
Apple Inc	-	2.11	-	-
Alphabet Inc Class C	-	1.83	-	-
DowDuPont Inc	-	1.47	-	-
UnitedHealth Group Inc	-	1.19	-	-
Honeywell International Inc	-	1.18	-	-
American International Group Inc	-	1.18	-	-
Citigroup Inc	-	1.15	-	-
Berkshire Hathaway Inc B	-	1.14	-	-

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.3B	-5.34	10.96	8.65
Russell Invst Glbl Eq Sr F CAD	1.3B	-4.94	12.41	10.08
Russell Invst Glbl Eq Sr E CAD	1.3B	-5.23	11.35	9.03
Russell Invst Glbl Infra Sr F CAD	1.21B	5.40	9.73	7.29
Russell Invst Glbl Infra Sr B CAD	1.21B	5.02	8.53	6.11

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