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Russell Investments Long-term Growth Series F (0P000091D8)

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18.067 +0.060    +0.35%
22/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 183.02M
Type:  Fund
Market:  Canada
Issuer:  Russell Investments Canada Limited
Asset Class:  Equity
Russell Investments Long-Term Growth Series F 18.067 +0.060 +0.35%

0P000091D8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Investments Long-Term Growth Series F (0P000091D8) fund. Our Russell Investments Long-Term Growth Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 3.900 4.140 0.240
Shares 76.220 76.350 0.130
Bonds 19.190 19.190 0.000
Convertible 0.010 0.010 0.000
Other 0.680 0.720 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.859 17.842
Price to Book 1.786 2.882
Price to Sales 1.413 1.970
Price to Cash Flow 8.447 11.649
Dividend Yield 3.181 2.100
5 Years Earnings Growth 11.172 11.431

Sector Allocation

Name  Net % Category Average
Financial Services 21.730 19.080
Industrials 13.540 12.967
Technology 12.690 18.796
Consumer Cyclical 9.720 10.466
Energy 7.960 6.003
Healthcare 7.770 11.068
Basic Materials 6.530 5.244
Consumer Defensive 5.770 7.937
Real Estate 5.590 2.953
Communication Services 5.490 6.160
Utilities 3.200 2.838

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
Russell Inv Global Equity Pool Sr F - 21.99 - -
Russell Inv Multi-Factor Cdn Eq Pl O - 18.97 - -
Russell Inv Canadian Fixed Income B - 18.25 - -
Russell Inv Multi-Factor Intl Eq Pool A - 15.04 - -
Russell Inv Multi-Factor Intl Eq Pool F - 8.99 - -
Russell Inv Emerging Mkts Equity Pl Sr O - 4.60 - -
Russell Inv Global Real Estate Pool Sr A - 2.96 - -
Russell Inv Global Infrastructure Pool A - 2.48 - -
Russell Investments Strategic Income Pool Series O - 2.47 - -
Russell Inv Global Smaller Coms Pool O - 2.00 - -

Top Equity Funds by Russell Investments Canada Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Invst Glbl Eq Sr F CAD 1.19B 19.89 10.34 11.78
  Russell Invst Glbl Eq Sr E CAD 1.19B 18.95 9.30 10.72
  Russell Invst Glbl Eq Sr B CAD 1.19B 18.61 8.92 10.33
  Russell Invst Glbl Infra Sr E CAD 1.14B 17.01 8.67 6.66
  Russell Invst Glbl Infra Sr F CAD 1.14B 18.07 9.81 7.77
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