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Russell Investments Us Equity Pool Series F (0P0000HMDF)

Toronto

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27.387 -1.360 -4.73%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 364.03M

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000HMDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments US Equity Pool Series F (0P0000HMDF) fund. Our Russell Investments US 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	3.870	3.870	0.000
Stocks	95.940	96.060	0.120
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.395	21.871
Price to Book	3.518	4.387
Price to Sales	1.838	2.825
Price to Cash Flow	11.755	14.327
Dividend Yield	1.432	1.487
5 Years Earnings Growth	12.324	11.205

Sector Allocation

Name	Net %	Category Average
Technology	29.900	25.767
Financial Services	13.460	17.243
Healthcare	11.720	13.637
Consumer Cyclical	11.320	11.152
Industrials	8.880	8.574
Communication Services	8.700	9.102
Consumer Defensive	5.440	6.627
Energy	3.240	3.587
Utilities	2.900	3.420
Basic Materials	2.640	2.423
Real Estate	1.810	2.166

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.97	359.84	-3.56%
Apple	US0378331005	5.87	188.38	-7.29%
NVIDIA	US67066G1040	4.90	94.31	-7.36%
Amazon.com	US0231351067	3.86	171.00	-4.15%
Meta Platforms	US30303M1027	3.71	504.73	-5.06%
Mastercard	US57636Q1040	1.99	489.77	-7.69%
Broadcom	US11135F1012	1.68	146.29	-5.01%
Alphabet A	US02079K3059	1.12	145.60	-3.40%
UnitedHealth	US91324P1021	0.98	525.05	-2.85%
Wells Fargo&Co	US9497461015	0.94	60.98	-7.14%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Infra Sr B CAD	1.12B	4.71	9.51	6.09
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 Eq Sr B CAD	1.16B	3.45	12.43	9.41
Russell Invst Glbl Eq Sr F CAD	1.16B	3.67	13.89	10.85

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