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

Toronto

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16.625 -0.030 -0.18%

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

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.72M

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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

Name	Net %	Long %	Short %
Cash	3.730	4.190	0.460
Stocks	72.020	72.200	0.180
Bonds	23.470	23.500	0.030
Convertible	0.030	0.030	0.000
Preferred	0.030	0.030	0.000
Other	0.720	0.790	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.094	17.875
Price to Book	1.723	2.840
Price to Sales	1.373	1.851
Price to Cash Flow	8.370	11.521
Dividend Yield	3.325	2.127
5 Years Earnings Growth	10.620	11.141

Sector Allocation

Name	Net %	Category Average
Financial Services	20.160	18.498
Industrials	14.940	13.522
Technology	11.370	18.018
Consumer Cyclical	9.630	10.760
Energy	9.490	6.501
Healthcare	7.440	10.993
Basic Materials	6.610	4.834
Real Estate	5.930	2.604
Consumer Defensive	5.460	8.271
Communication Services	4.890	5.994
Utilities	4.080	2.608

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Russell Inv Canadian Fixed Income B	-	19.10	-	-
Russell Inv Multi-Factor Cdn Eq Pl O	-	19.06	-	-
Russell Inv Global Equity Pool Sr F	-	16.98	-	-
Russell Inv Multi-Factor Intl Eq Pool A	-	15.97	-	-
Russell Inv Multi-Factor Intl Eq Pool F	-	9.04	-	-
Russell Inv Emerging Mkts Equity Pl Sr O	-	4.38	-	-
Russell Inv Global Infrastructure Pool A	-	4.04	-	-
Russell Inv Global Credit Pool Sr F	-	3.50	-	-
Russell Inv Global Smaller Coms Pool O	-	3.02	-	-
Russell Inv Global Real Estate Pool Sr A	-	3.00	-	-

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 F CAD	1.09B	12.04	10.31	11.44
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.	16.625	-0.030	-0.18%