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Russell Investment Company Plc - Russell Investments Continental European Equity Fund I Income (0P00000WZ6)

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28.900 +0.170    +0.59%
21/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 102.33M
Type:  Fund
Market:  United Kingdom
Issuer:  Russell Investments Ireland Limited
ISIN:  IE0031277571 
Asset Class:  Equity
Russell Investment Company plc - Russell Investmen 28.900 +0.170 +0.59%

0P00000WZ6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P00000WZ6) fund. Our Russell Investment Company plc - Russell Investmen 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 0.500 0.610 0.110
Stocks 95.540 95.540 0.000
Preferred 0.090 0.090 0.000
Other 3.880 3.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.396 16.614
Price to Book 1.980 2.700
Price to Sales 1.147 1.951
Price to Cash Flow 8.400 11.897
Dividend Yield 3.293 2.906
5 Years Earnings Growth 8.843 10.498

Sector Allocation

Name  Net % Category Average
Industrials 18.560 22.321
Financial Services 17.460 15.914
Healthcare 16.300 15.326
Technology 12.410 13.635
Consumer Cyclical 11.870 10.267
Consumer Defensive 8.620 7.761
Communication Services 3.970 4.664
Energy 3.880 3.893
Basic Materials 3.360 7.571
Utilities 2.830 2.995
Real Estate 0.730 2.095

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 4

Name ISIN Weight % Last Change %
Russell Inv Euro Liquidity SW Roll Up IE000IJ9V099 3.88 - -
  ASML Holding NL0010273215 3.40 642.10 +1.68%
  Novo Nordisk B DK0062498333 3.38 750.9 +4.03%
  SAP DE0007164600 2.20 225.900 +0.53%
  Novartis CH0012005267 1.83 93.68 +2.32%
  Roche Holding Participation CH0012032048 1.74 254.30 +1.27%
  Sanofi FR0000120578 1.69 93.17 +2.53%
  TotalEnergies SE FR0000120271 1.53 57.09 -0.16%
  Hermes International FR0000052292 1.27 2,020.00 +1.66%
  Caixabank ES0140609019 1.22 5.230 -4.21%

Top Equity Funds by Russell Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acadian Emerging Markets Equity UCD 1.65B 13.32 5.27 7.44
  Russell Investments World Equity Fu 1.5B 11.98 6.63 11.66
  Russell Investments World Equity FI 1.5B 4.95 10.14 11.49
  Russell Investments Emerging MarkeD 963.44M 1.59 -3.45 5.46
  Russell Investments Emerging MarkeI 963.44M 1.54 -3.82 5.05
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