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Russell Investments Global Equity Pool Series F (0P0000HMDI)

Toronto

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22.678 +0.316 +1.41%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

General
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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	6.520	7.050	0.530
Stocks	93.130	94.590	1.460
Other	0.360	0.370	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.656	18.889
Price to Book	2.096	3.251
Price to Sales	1.552	2.350
Price to Cash Flow	10.006	12.829
Dividend Yield	2.666	1.977
5 Years Earnings Growth	10.739	10.715

Sector Allocation

Name	Net %	Category Average
Technology	20.800	20.694
Financial Services	19.850	17.072
Healthcare	11.880	12.945
Consumer Cyclical	11.850	11.548
Communication Services	11.150	9.580
Industrials	10.770	13.390
Consumer Defensive	5.450	8.801
Energy	3.850	4.095
Basic Materials	3.090	4.124
Real Estate	0.870	2.167
Utilities	0.440	2.693

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 499

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.32	388.45	+1.86%
Meta Platforms	US30303M1027	3.02	543.57	-0.50%
Amazon.com	US0231351067	2.64	184.87	+2.01%
Alphabet C	US02079K1079	2.51	159.40	+2.59%
Taiwan Semiconductor	US8740391003	2.28	157.08	+3.94%
Apple	US0378331005	2.24	198.15	+4.06%
NVIDIA	US67066G1040	1.66	110.93	+3.12%
Mastercard	US57636Q1040	1.41	509.75	+2.08%
Broadcom	US11135F1012	1.23	181.94	+5.59%
BNP Paribas	FR0000131104	0.90	65.61	-2.41%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Infra Sr E CAD	1.11B	6.27	8.54	6.27
Russell Invst Glbl Infra Sr F CAD	1.11B	6.56	9.68	7.38
Russell Invst Glbl Infra Sr B CAD	1.11B	6.27	8.49	6.20
Russell Invst Glbl Eq Sr B CAD	1.19B	-1.36	10.64	8.86
Russell Invst Glbl Eq Sr E CAD	1.19B	-1.28	11.02	9.25

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