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Russell Investment Company Plc - Russell Investments Continental European Equity Fund J (0P000019WP)

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43.450 +0.810    +1.90%
13/02 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 104.07M
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE0033435862 
Asset Class:  Equity
Russell Investment Company plc - Russell Investmen 43.450 +0.810 +1.90%

0P000019WP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P000019WP) 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 1.460 1.500 0.040
Shares 95.190 95.260 0.070
Other 3.360 3.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.954 16.320
Price to Book 1.862 2.643
Price to Sales 1.246 1.945
Price to Cash Flow 8.629 12.079
Dividend Yield 3.925 3.009
5 Years Earnings Growth 11.903 10.455

Sector Allocation

Name  Net % Category Average
Financial Services 19.900 17.121
Industrials 17.770 22.460
Healthcare 16.400 14.674
Technology 11.150 13.506
Consumer Cyclical 10.500 9.734
Consumer Defensive 6.770 7.603
Communication Services 5.610 5.020
Basic Materials 5.230 7.720
Energy 3.710 3.932
Utilities 2.720 2.961
Real Estate 0.230 1.935

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 9

Name ISIN Weight % Last Change %
Russell Inv Euro Liquidity SW Roll Up IE000IJ9V099 3.36 - -
  Novo Nordisk B DK0062498333 2.67 557.5 -1.50%
  SAP DE0007164600 2.65 276.950 -1.20%
  Roche Holding Participation CH0012032048 1.99 294.50 -1.11%
  Sanofi FR0000120578 1.85 103.70 -1.58%
  Novartis CH0012005267 1.81 95.37 -2.46%
  ASML Holding NL0010273215 1.68 732.20 -0.77%
  Schneider Electric FR0000121972 1.63 246.55 +0.71%
  TotalEnergies SE FR0000120271 1.44 58.88 +0.31%
  Caixabank ES0140609019 1.29 6.32 +1.61%

Top Equity Funds by Russell Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Invst Comp plc World B Hyb 1.87B 2.36 8.63 10.10
  Acadian Emerging Markets Equity UII 1.78B 12.37 2.31 4.40
  Acadian Emerging Markets Equity UCC 1.78B 13.09 2.97 5.08
  Russell Investments World Equity FN 1.63B 12.21 2.58 7.52
  Russell Investments World Equity FB 1.63B 13.79 4.02 9.04
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