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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 4.140 | 0.240 |
Stocks | 76.220 | 76.350 | 0.130 |
Bonds | 19.190 | 19.190 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.680 | 0.720 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.859 | 17.842 |
Price to Book | 1.786 | 2.882 |
Price to Sales | 1.413 | 1.970 |
Price to Cash Flow | 8.447 | 11.649 |
Dividend Yield | 3.181 | 2.100 |
5 Years Earnings Growth | 11.172 | 11.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.730 | 19.080 |
Industrials | 13.540 | 12.967 |
Technology | 12.690 | 18.796 |
Consumer Cyclical | 9.720 | 10.466 |
Energy | 7.960 | 6.003 |
Healthcare | 7.770 | 11.068 |
Basic Materials | 6.530 | 5.244 |
Consumer Defensive | 5.770 | 7.937 |
Real Estate | 5.590 | 2.953 |
Communication Services | 5.490 | 6.160 |
Utilities | 3.200 | 2.838 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Pool Sr F | - | 21.99 | - | - | |
Russell Inv Multi-Factor Cdn Eq Pl O | - | 18.97 | - | - | |
Russell Inv Canadian Fixed Income B | - | 18.25 | - | - | |
Russell Inv Multi-Factor Intl Eq Pool A | - | 15.04 | - | - | |
Russell Inv Multi-Factor Intl Eq Pool F | - | 8.99 | - | - | |
Russell Inv Emerging Mkts Equity Pl Sr O | - | 4.60 | - | - | |
Russell Inv Global Real Estate Pool Sr A | - | 2.96 | - | - | |
Russell Inv Global Infrastructure Pool A | - | 2.48 | - | - | |
Russell Investments Strategic Income Pool Series O | - | 2.47 | - | - | |
Russell Inv Global Smaller Coms Pool O | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B CAD | 1.21B | 18.61 | 8.92 | 10.33 | ||
Russell Invst Glbl Eq Sr F CAD | 1.21B | 19.89 | 10.34 | 11.78 | ||
Russell Invst Glbl Eq Sr E CAD | 1.21B | 18.95 | 9.30 | 10.72 | ||
Russell Invst Glbl Infra Sr E CAD | 1.15B | 17.01 | 8.67 | 6.66 | ||
Russell Invst Glbl Infra Sr F CAD | 1.15B | 18.07 | 9.81 | 7.77 |
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