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Russell Investments Global Equity Pool Series F (0P0000NCQG)

Toronto

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18.376 -0.050 -0.25%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000NCQG Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Equity Pool Series F (0P0000NCQG) 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	4.470	4.730	0.260
Stocks	95.160	95.650	0.490
Other	0.370	0.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.920	18.628
Price to Book	2.065	3.116
Price to Sales	1.515	2.278
Price to Cash Flow	9.794	12.426
Dividend Yield	2.680	1.970
5 Years Earnings Growth	12.094	11.586

Sector Allocation

Name	Net %	Category Average
Technology	21.000	20.553
Financial Services	18.200	16.708
Healthcare	12.770	13.917
Consumer Cyclical	11.420	10.939
Industrials	10.300	13.980
Communication Services	10.180	8.650
Consumer Defensive	6.810	8.723
Energy	4.230	4.170
Basic Materials	3.690	4.321
Real Estate	0.890	2.361
Utilities	0.510	2.796

Region Allocation

Equities

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	424.34	-0.20%
Meta Platforms	US30303M1027	2.68	575.69	-0.74%
Alphabet C	US02079K1079	2.46	176.90	-1.99%
Taiwan Semiconductor	US8740391003	2.38	188.74	+1.11%
Amazon.com	US0231351067	2.32	212.81	-0.60%
Apple	US0378331005	2.27	228.12	+1.33%
NVIDIA	US67066G1040	1.59	147.69	+0.97%
HCA	US40412C1018	1.01	350.81	+0.43%
Mastercard	US57636Q1040	0.98	519.92	-0.38%
Nestle	CH0038863350	0.97	78.74	+1.31%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.18B	18.61	8.92	10.33
Russell Invst Glbl Infra Sr F	1.12B	18.07	9.81	7.77
Russell Invst Glbl Infra Sr B	1.12B	16.99	8.61	6.59
Russell Invst US Eq Sr F	414.61M	24.35	9.94	12.61
Russell Invst Glbl Real Estate Sr F	261.26M	12.34	0.26	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	18.376	-0.050	-0.25%