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Russell Invmt World Environment Technology Fund (0P0000G038)

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38,971.000 -44.000    -0.11%
17/12 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 4.11B
Type:  Fund
Market:  Japan
Issuer:  Russell Investments Japan Co Ltd
ISIN:  JP90C0005HP3 
Asset Class:  Equity
Russell Invmt World Environment Technology Fund 38,971.000 -44.000 -0.11%

0P0000G038 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Invmt World Environment Technology Fund (0P0000G038) fund. Our Russell Invmt World Environment Technology Fund 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 2.990 2.990 0.000
Shares 97.010 97.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.134 21.575
Price to Book 3.853 3.556
Price to Sales 2.394 2.891
Price to Cash Flow 15.004 13.987
Dividend Yield 1.787 1.858
5 Years Earnings Growth 9.334 13.251

Sector Allocation

Name  Net % Category Average
Industrials 37.760 21.840
Technology 26.160 38.317
Basic Materials 12.700 14.119
Healthcare 11.740 40.402
Consumer Cyclical 5.650 15.103
Consumer Defensive 3.240 7.661
Utilities 2.520 25.084
Real Estate 0.210 7.177
Energy 0.020 34.356

Region Allocation

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

Top Holdings

Number of long holdings: 151

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.83 454.46 +0.64%
  Linde PLC IE000S9YS762 3.73 410.200 +0.05%
  Air Liquide FR0000120073 3.66 158.58 -0.20%
  Waste Management US94106L1098 3.48 209.00 -1.25%
  Agilent Technologies US00846U1016 3.38 136.46 -0.88%
  Republic Services US7607591002 3.22 205.62 -1.21%
  Schneider Electric FR0000121972 3.16 246.90 +0.41%
  Texas Instruments US8825081040 2.63 188.12 -0.71%
  Waters US9418481035 2.62 373.72 -0.08%
  Pentair IE00BLS09M33 2.38 105.49 -2.13%

Top Equity Funds by Russell Investments Japan Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Investment Foreign Eq DC 64.92B 26.85 18.27 12.17
  Russell Investment Japan Equity Fun 12.66B 17.78 13.31 9.09
  Russell Investment Global Balance S 2.47B 8.68 4.25 4.92
  Russell Investment Foreign Equity 1.86B 27.04 18.47 -
  Russell Inv Asia Div Inc Eq 100 BUH 1.18B 10.85 4.41 4.70
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