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Russell Investments Global Equity Pool Series F (0P0000HMDI)

Toronto

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24.671 -0.220 -0.88%

11/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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

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Name	Net %	Long %	Short %
Cash	6.090	6.300	0.210
Stocks	92.920	93.850	0.930
Other	0.990	1.000	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.558	19.067
Price to Book	2.107	3.305
Price to Sales	1.561	2.345
Price to Cash Flow	10.075	12.985
Dividend Yield	2.622	1.975
5 Years Earnings Growth	10.442	11.146

Sector Allocation

Name	Net %	Category Average
Technology	21.410	20.380
Financial Services	19.070	16.868
Consumer Cyclical	11.840	11.487
Communication Services	11.820	9.309
Healthcare	11.400	13.002
Industrials	10.580	13.836
Consumer Defensive	5.690	8.861
Energy	3.890	4.088
Basic Materials	3.060	4.201
Real Estate	0.830	2.335
Utilities	0.410	2.742

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 557

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.42	383.27	+0.74%
Meta Platforms	US30303M1027	3.07	619.56	+2.29%
Alphabet C	US02079K1079	2.95	169.00	+1.82%
Amazon.com	US0231351067	2.88	198.89	+1.17%
Taiwan Semiconductor	US8740391003	2.61	177.17	+3.63%
Apple	US0378331005	2.19	216.98	-1.75%
NVIDIA	US67066G1040	1.61	115.74	+6.43%
Broadcom	US11135F1012	1.18	194.23	+2.18%
Mastercard	US57636Q1040	1.17	524.64	-0.22%
Netflix	US64110L1061	0.85	919.68	+2.75%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.14B	3.45	12.43	9.41
Russell Invst Glbl Eq Sr E CAD	1.14B	3.51	12.82	9.80
Russell Invst Glbl Infra Sr E CAD	1.18B	4.71	9.57	6.16
Russell Invst Glbl Infra Sr F CAD	1.18B	4.90	10.72	7.26
Russell Invst Glbl Infra Sr B CAD	1.18B	4.71	9.51	6.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	24.671	-0.220	-0.88%