Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Russell Investments Global Equity Pool Series B (0P0000NCDO)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
13.712 +0.040    +0.31%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  Russell Investments Canada Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.19B
Russell Investments Global Equity Pool Series B 13.712 +0.040 +0.31%

0P0000NCDO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Equity Pool Series B (0P0000NCDO) fund. Our Russell Investments Global Equity Pool Series B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.470 4.730 0.260
Stocks 95.160 95.650 0.490
Other 0.370 0.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.920 18.594
Price to Book 2.065 3.117
Price to Sales 1.515 2.274
Price to Cash Flow 9.794 12.398
Dividend Yield 2.680 1.977
5 Years Earnings Growth 12.094 11.642

Sector Allocation

Name  Net % Category Average
Technology 21.000 20.580
Financial Services 18.200 16.662
Healthcare 12.770 13.853
Consumer Cyclical 11.420 11.007
Industrials 10.300 13.970
Communication Services 10.180 8.699
Consumer Defensive 6.810 8.729
Energy 4.230 4.072
Basic Materials 3.690 4.333
Real Estate 0.890 2.376
Utilities 0.510 2.860

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 562

Number of short holdings: 30

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.57 417.00 +1.00%
  Meta Platforms US30303M1027 2.68 559.14 -0.70%
  Alphabet C US02079K1079 2.46 166.57 -1.58%
  Taiwan Semiconductor US8740391003 2.38 190.08 -0.61%
  Amazon.com US0231351067 2.32 197.12 -0.64%
  Apple US0378331005 2.27 229.87 +0.59%
  NVIDIA US67066G1040 1.59 141.95 -3.22%
  HCA US40412C1018 1.01 324.93 -2.20%
  Mastercard US57636Q1040 0.98 520.86 +1.12%
  Nestle CH0038863350 0.97 76.00 +0.05%

Top Equity Funds by Russell Investments Canada Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Invst Glbl Eq Sr F 1.19B 19.89 10.34 11.78
  Russell Invst Glbl Infra Sr F 1.14B 18.07 9.81 7.77
  Russell Invst Glbl Infra Sr B 1.14B 16.99 8.61 6.59
  Russell Invst US Eq Sr F 426.49M 24.35 9.94 12.61
  Russell Invst Glbl Real Estate Sr F 245.22M 12.34 0.26 5.00
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000NCDO Comments

Write your thoughts about Russell Investments Global Equity Pool Series B
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email