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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	21.694
Price to Book	2.594	4.322
Price to Sales	1.779	2.756
Price to Cash Flow	12.085	13.814
Dividend Yield	1.734	1.508
5 Years Earnings Growth	11.818	10.167

Sector Allocation

Name	Net %	Category Average
Technology	23.040	26.065
Financial Services	17.130	17.475
Healthcare	15.820	13.071
Industrials	10.420	8.341
Consumer Cyclical	9.310	10.838
Consumer Defensive	8.480	6.948
Energy	6.300	3.682
Basic Materials	4.090	2.763
Communication Services	2.500	9.365
Real Estate	1.520	2.204
Utilities	1.400	3.333

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	1.36B	2.65	17.22	9.39
Russell Invst Glbl Eq Sr F CAD	1.36B	3.30	18.74	10.83
Russell Invst Glbl Eq Sr E CAD	1.36B	2.82	17.63	9.77
Russell Invst Glbl Infra Sr E CAD	1.22B	8.37	11.25	6.83
Russell Invst Glbl Infra Sr F CAD	1.22B	8.95	12.43	7.94

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