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Russell Investments Global Equity Pool Series F (0P0000HMDI)

Toronto

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23.676 -0.110 -0.47%

28/06 - Delayed Data. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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0P0000HMDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Equity Pool Series F (0P0000HMDI) fund. Our Russell Investments Global Equity Pool Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.130	6.290	0.160
Shares	93.320	93.670	0.350
Other	0.550	0.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.482	19.028
Price to Book	2.046	3.147
Price to Sales	1.471	2.247
Price to Cash Flow	9.842	12.420
Dividend Yield	2.562	1.922
5 Years Earnings Growth	11.715	11.722

Sector Allocation

Name	Net %	Category Average
Technology	19.950	20.640
Financial Services	18.830	16.530
Healthcare	13.160	13.705
Consumer Cyclical	11.060	11.303
Communication Services	10.230	8.900
Industrials	9.930	13.964
Consumer Defensive	6.600	8.019
Energy	5.010	4.482
Basic Materials	3.760	4.098
Real Estate	0.890	2.252
Utilities	0.570	2.722

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 576

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.63	456.10	-0.14%
Meta Platforms	US30303M1027	2.56	502.47	-0.44%
Alphabet C	US02079K1079	2.55	183.70	-0.43%
Taiwan Semiconductor	US8740391003	2.26	173.93	+0.93%
NVIDIA	US67066G1040	2.11	123.08	-0.98%
Amazon.com	US0231351067	2.01	197.04	-0.08%
Apple	US0378331005	1.41	217.82	+0.49%
Mastercard	US57636Q1040	1.05	438.21	+0.14%
Nestle	CH0038863350	0.96	92.18	+0.33%
ING Groep	NL0011821202	0.92	16.33	-0.16%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Infra Sr E CAD	1.16B	7.62	7.34	6.24
Russell Invst Glbl Infra Sr F CAD	1.16B	8.11	8.46	7.34
Russell Invst Glbl Infra Sr B CAD	1.16B	7.61	7.27	6.16
Russell Invst Glbl Eq Sr B CAD	1.09B	11.45	8.89	9.98
Russell Invst Glbl Eq Sr E CAD	1.09B	11.60	9.27	10.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	23.676	-0.110	-0.47%