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

Toronto

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16.323 -0.186 -1.12%

07/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 160.94M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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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	4.000	4.320	0.320
Stocks	75.570	75.940	0.370
Bonds	19.970	19.970	0.000
Convertible	0.030	0.030	0.000
Other	0.420	0.490	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.483	18.222
Price to Book	1.807	2.994
Price to Sales	1.447	2.089
Price to Cash Flow	8.594	11.771
Dividend Yield	3.086	2.066
5 Years Earnings Growth	10.085	10.526

Sector Allocation

Name	Net %	Category Average
Financial Services	23.680	19.678
Technology	13.520	19.199
Industrials	13.400	12.943
Consumer Cyclical	9.340	10.631
Healthcare	7.820	10.589
Energy	7.130	5.898
Basic Materials	6.450	5.259
Communication Services	6.240	6.418
Consumer Defensive	5.420	7.485
Real Estate	4.370	2.899
Utilities	2.630	2.649

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: 1

Name	ISIN	Weight %	Last	Change %
Russell Inv Global Equity Pool Sr F	-	22.95	-	-
Russell Inv Multi-Factor Cdn Eq Pl O	-	19.36	-	-
Russell Inv Canadian Fixed Income B	-	18.65	-	-
Russell Inv Multi-Factor Intl Eq Pool A	-	14.35	-	-
Russell Inv Multi-Factor Intl Eq Pool F	-	10.14	-	-
Russell Inv Emerging Mkts Equity Pl Sr O	-	4.46	-	-
Russell Inv Global Real Estate Pool Sr A	-	2.04	-	-
Russell Inv Global Infrastructure Pool A	-	2.03	-	-
Russell Inv Inflation Linked Bond Fund O	-	2.03	-	-
Russell Investments Strategic Income Pool Series O	-	2.01	-	-

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Infra Sr E CAD	1.12B	4.71	9.57	6.16
Russell Invst Glbl Infra Sr F CAD	1.12B	4.90	10.72	7.26
Russell Invst Glbl Infra Sr B CAD	1.12B	4.71	9.51	6.09
Russell Invst Glbl Eq Sr F CAD	1.16B	3.67	13.89	10.85
Russell Invst Glbl Eq Sr E CAD	1.16B	3.51	12.82	9.80

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