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

Ireland

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45.040 -0.160 -0.35%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B138F247

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.62M

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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	0.690	0.690	0.000
Shares	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.956	18.758
Price to Book	2.831	3.074
Price to Sales	1.773	2.290
Price to Cash Flow	8.426	12.204
Dividend Yield	1.812	2.034
5 Years Earnings Growth	8.921	9.715

Sector Allocation

Name	Net %	Category Average
Technology	32.410	24.567
Financial Services	19.080	16.878
Communication Services	14.510	8.153
Consumer Cyclical	13.520	10.303
Healthcare	9.890	12.037
Industrials	4.610	12.149
Consumer Defensive	4.340	7.262
Basic Materials	0.860	3.923
Real Estate	0.460	2.763
Energy	0.320	3.329

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 494

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.32	212.91	+0.60%
NVIDIA	US67066G1040	3.21	174.18	-3.32%
Meta Platforms	US30303M1027	3.05	738.70	-1.65%
Amazon.com	US0231351067	2.87	229.00	-1.12%
Mastercard	US57636Q1040	2.86	595.29	+0.81%
Booking	US09857L1089	2.54	5,599.05	-0.94%
Visa A	US92826C8394	2.22	351.78	+0.55%
Microsoft	US5949181045	2.22	506.69	-0.58%
Apple	US0378331005	2.15	232.14	-0.18%
Netflix	US64110L1061	1.95	1,208.25	-1.88%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FC	1.16B	-5.01	9.82	8.13
Russell Investments World Equity FR	1.16B	-1.79	7.13	7.38
Russell Investments World Equity FF	622.14M	-0.74	7.37	7.59
Russell Investments Global Listed E	239.58M	3.41	4.20	6.22
Russell Investments Continental EuA	93.61M	8.70	12.22	6.86

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