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Russell Investments Us Equity Pool Series F (0P0000NCP1)

Toronto

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23.246 +0.110 +0.46%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 421.71M

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000NCP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments US Equity Pool Series F (0P0000NCP1) fund. Our Russell Investments US Equity Pool 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 %
Cash	7.680	7.680
Shares	92.150	92.150
Other	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.745	21.424
Price to Book	3.731	4.387
Price to Sales	1.985	2.823
Price to Cash Flow	13.630	14.579
Dividend Yield	1.358	1.486
5 Years Earnings Growth	10.896	11.714

Sector Allocation

Name	Net %	Category Average
Technology	30.470	26.024
Financial Services	13.280	16.802
Consumer Cyclical	11.700	10.598
Healthcare	11.540	13.637
Industrials	9.950	9.090
Communication Services	7.500	8.775
Consumer Defensive	4.870	6.798
Utilities	3.270	3.431
Energy	3.040	3.657
Basic Materials	2.680	2.651
Real Estate	1.720	2.212

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.91	444.21	-0.56%
Apple	US0378331005	5.52	223.04	-0.28%
NVIDIA	US67066G1040	5.40	146.41	-0.55%
Amazon.com	US0231351067	3.60	234.93	-0.21%
Meta Platforms	US30303M1027	2.63	642.91	+1.01%
Mastercard	US57636Q1040	1.85	535.22	+0.19%
UnitedHealth	US91324P1021	1.34	529.43	-0.06%
Alphabet A	US02079K3059	1.03	199.13	+0.58%
Wells Fargo&Co	US9497461015	0.83	77.26	-0.23%
Chipotle Mexican Grill	US1696561059	0.75	56.65	-1.59%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.22B	22.96	8.63	10.31
Russell Invst Glbl Eq Sr F	1.22B	24.55	10.04	11.76
Russell Invst Glbl Infra Sr B	1.12B	17.76	7.62	6.42
Russell Invst Glbl Infra Sr F	1.12B	19.06	8.81	7.60
Russell Invst Glbl Real Estate Sr F	232.87M	9.36	-2.83	4.33

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