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Russell Investments Global Equity Pool Series F (0P0000HMDI)

Toronto

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25.663 -0.250 -0.96%

07/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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	7.910	7.980	0.070
Stocks	91.740	92.750	1.010
Other	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.887	18.600
Price to Book	2.043	3.274
Price to Sales	1.519	2.308
Price to Cash Flow	9.924	12.727
Dividend Yield	2.694	1.990
5 Years Earnings Growth	10.981	11.298

Sector Allocation

Name	Net %	Category Average
Technology	22.400	20.835
Financial Services	18.870	16.227
Consumer Cyclical	11.500	11.371
Communication Services	11.470	9.158
Healthcare	10.810	13.443
Industrials	10.630	13.821
Consumer Defensive	6.050	8.760
Energy	3.920	4.135
Basic Materials	3.050	4.255
Real Estate	0.830	2.446
Utilities	0.480	2.797

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 561

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.62	409.75	-1.46%
Alphabet C	US02079K1079	2.94	187.14	-3.19%
Amazon.com	US0231351067	2.75	229.15	-4.05%
Meta Platforms	US30303M1027	2.72	714.52	+0.36%
Taiwan Semiconductor	US8740391003	2.63	206.12	-2.08%
Apple	US0378331005	2.54	227.63	-2.40%
NVIDIA	US67066G1040	1.88	129.84	+0.90%
Broadcom	US11135F1012	1.24	224.87	-2.81%
Mastercard	US57636Q1040	1.15	562.75	-0.78%
Netflix	US64110L1061	0.80	1,013.93	-0.17%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.19B	5.04	11.57	10.04
Russell Invst Glbl Eq Sr E CAD	1.19B	5.07	11.96	10.43
Russell Invst Glbl Infra Sr E CAD	1.19B	3.52	9.50	5.88
Russell Invst Glbl Infra Sr F CAD	1.19B	3.62	10.65	6.98
Russell Invst Glbl Infra Sr B CAD	1.19B	3.52	9.44	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	25.663	-0.250	-0.96%