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Russell Investments Global Infrastructure Pool Series E (0P0000YW3A)

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14.027 +0.070    +0.52%
11/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.13B
Type:  Fund
Market:  Canada
Issuer:  Russell Investments Canada Limited
Asset Class:  Equity
Russell Investments Global Infrastructure Pool Ser 14.027 +0.070 +0.52%

0P0000YW3A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Infrastructure Pool Ser (0P0000YW3A) fund. Our Russell Investments Global Infrastructure Pool Ser 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 2.470 2.710 0.240
Stocks 97.230 97.230 0.000
Other 0.310 0.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.565 17.655
Price to Book 2.257 2.152
Price to Sales 2.422 2.153
Price to Cash Flow 8.407 8.079
Dividend Yield 3.881 4.062
5 Years Earnings Growth 7.902 8.337

Sector Allocation

Name  Net % Category Average
Utilities 43.110 46.790
Industrials 35.690 31.153
Energy 16.590 16.474
Real Estate 4.500 8.049
Communication Services 0.090 2.287

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 20

Name ISIN Weight % Last Change %
  NextEra Energy US65339F1012 6.13 74.26 -2.17%
  Transurban Group AU000000TCL6 4.29 12.880 +0.63%
  Aena ES0105046009 3.85 197.30 -1.35%
  Cheniere Energy US16411R2085 3.44 214.08 -0.37%
  Duke Energy US26441C2044 2.90 111.88 -0.52%
  Getlink FR0010533075 2.83 15.21 -2.00%
  National Grid GB00BDR05C01 2.57 975.80 -1.31%
  Iberdrola ES0144580Y14 2.55 13.185 -1.35%
  Enbridge CA29250N1050 2.39 42.18 -1.41%
  GAP B MX01GA000004 2.16 363.62 +0.43%

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 F CAD 1.13B 18.07 9.81 7.77
  Russell Invst Glbl Infra Sr B CAD 1.13B 16.99 8.61 6.59
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