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Russell Investment Company Plc - Acadian Global Equity Ucits A Eur Acc (0P000069R2)

Ireland

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43.120 +1.700 +4.10%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B138F247

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.79M

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0P000069R2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Acadian Global Eq (0P000069R2) fund. Our Russell Investment Company plc - Acadian Global Eq 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	0.560	0.560	0.000
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.849	18.015
Price to Book	2.788	2.999
Price to Sales	2.255	2.216
Price to Cash Flow	10.797	12.013
Dividend Yield	1.466	2.056
5 Years Earnings Growth	10.011	10.335

Sector Allocation

Name	Net %	Category Average
Technology	31.420	23.467
Financial Services	19.610	16.967
Communication Services	16.140	7.882
Consumer Cyclical	14.600	10.522
Healthcare	8.370	13.096
Industrials	5.520	11.693
Consumer Defensive	2.240	7.477
Real Estate	1.120	2.745
Energy	0.400	3.548
Utilities	0.300	2.563
Basic Materials	0.270	3.982

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.87	211.37	+1.31%
Meta Platforms	US30303M1027	3.87	656.03	+2.60%
Alphabet A	US02079K3059	3.35	159.53	+0.68%
NVIDIA	US67066G1040	2.96	129.93	+5.63%
Apple	US0378331005	2.78	212.93	+1.02%
Cisco	US17275R1023	2.70	61.78	+0.18%
Roche Holding Participation	CH0012032048	2.52	259.00	-1.11%
Booking	US09857L1089	2.41	5,262.42	+1.30%
Mastercard	US57636Q1040	2.38	576.59	-0.29%
Citigroup	US1729674242	2.20	75.57	+0.88%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FC	1.56B	-5.96	5.76	7.70
Russell Investments World Equity FR	1.56B	-10.64	4.31	6.56
Russell Investments World Equity FF	715.18M	-9.72	4.40	6.73
Russell Investments Global Listed E	235.95M	1.44	5.39	5.61
Russell Investments Continental EuA	101.69M	4.87	6.93	6.16

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