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

Toronto

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18.283 -0.060 -0.34%

31/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 183.96M

Type: Fund

Market: Canada

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	5.980	6.200	0.220
Stocks	73.230	73.300	0.070
Bonds	20.030	20.030	0.000
Convertible	0.010	0.010	0.000
Other	0.750	0.830	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.835	17.939
Price to Book	1.771	2.990
Price to Sales	1.377	2.031
Price to Cash Flow	8.355	11.832
Dividend Yield	3.188	2.089
5 Years Earnings Growth	10.454	11.024

Sector Allocation

Name	Net %	Category Average
Financial Services	22.850	19.469
Technology	13.720	18.934
Industrials	13.650	13.147
Consumer Cyclical	9.580	10.511
Energy	8.210	6.012
Healthcare	7.350	11.009
Basic Materials	6.180	5.277
Communication Services	5.800	6.155
Consumer Defensive	5.580	7.807
Real Estate	4.280	2.948
Utilities	2.800	2.819

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell Inv Global Equity Pool Sr F	-	23.45	-	-
Russell Inv Multi-Factor Cdn Eq Pl O	-	18.80	-	-
Russell Inv Canadian Fixed Income B	-	18.70	-	-
Russell Inv Multi-Factor Intl Eq Pool A	-	14.42	-	-
Russell Inv Multi-Factor Intl Eq Pool F	-	9.98	-	-
Russell Inv Emerging Mkts Equity Pl Sr O	-	4.49	-	-
Russell Investments Strategic Income Pool Series O	-	2.01	-	-
Russell Inv Inflation Linked Bond Fund O	-	1.99	-	-
Russell Inv Global Infrastructure Pool A	-	1.99	-	-
Russell Inv Global Smaller Coms Pool O	-	1.96	-	-

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.23B	22.96	8.63	10.31
Russell Invst Glbl Eq Sr F CAD	1.23B	24.55	10.04	11.76
Russell Invst Glbl Eq Sr E CAD	1.23B	23.38	9.00	10.70
Russell Invst Glbl Infra Sr E CAD	1.17B	17.78	7.67	6.49
Russell Invst Glbl Infra Sr F CAD	1.17B	19.06	8.81	7.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	18.283	-0.060	-0.34%