Russell Inv Emerging Mkts Equity Cl Sr B (F000005LPV.TO)
YHD - YHD Delayed Price. Currency in CAD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash6.86%
Stocks87.75%
Bonds1.22%
Others0.00%
Preferred4.06%
Convertable0.09%
Sector Weightings (%)
Sector(s)F000005LPV.TO
Basic Materials7.95%
Consumer Cyclical8.45%
Financial Services28.11%
Real Estate2.04%
Consumer Defensive6.67%
Healthcare3.64%
Utilities0.99%
Communication Services3.45%
Energy7.84%
Industrials7.65%
Technology23.23%
Equity Holdings
AverageF000005LPV.TOCategory Average
Price/Earnings9.2313.88
Price/Book1.381.82
Price/Sales1.111.53
Price/Cashflow4.365.29
Median Market Cap31,808.5429,580.02
3 Year Earnings Growth16.997.88
Bond Holdings
AverageF000005LPV.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)F000005LPV.TO
US Government0.00%
AAA0.45%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others5.11%
Top 1 Holdings (99.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Russell Inv Emerging Mkts Equity Pl Sr A | N/A | 99.94% |
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