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

London

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32.020 +0.030 +0.09%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031277571

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.77M

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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	1.360	1.370	0.010
Shares	95.690	95.720	0.030
Other	2.950	2.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.369	16.799
Price to Book	1.937	2.544
Price to Sales	1.243	1.916
Price to Cash Flow	8.275	11.382
Dividend Yield	3.679	3.032
5 Years Earnings Growth	8.571	9.235

Sector Allocation

Name	Net %	Category Average
Financial Services	21.570	19.550
Industrials	19.210	22.920
Healthcare	14.130	13.385
Technology	9.980	12.827
Consumer Cyclical	9.660	9.137
Consumer Defensive	6.990	7.909
Communication Services	5.730	5.028
Basic Materials	5.330	7.093
Energy	4.040	3.578
Utilities	3.230	3.148
Real Estate	0.140	1.819

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	2.95	-	-
SAP	DE0007164600	2.45	258.000	+2.52%
Novartis	CH0012005267	1.85	96.18	+0.17%
Sanofi	FR0000120578	1.79	82.49	+0.23%
Roche Holding Participation	CH0012032048	1.74	261.60	-0.19%
Novo Nordisk B	DK0062498333	1.71	437.5	+1.53%
ASML Holding	NL0010273215	1.56	682.50	+0.75%
Nestle	CH0038863350	1.53	79.29	+0.38%
TotalEnergies SE	FR0000120271	1.49	52.52	+0.02%
Muench. Rueckvers.	DE0008430026	1.33	550.00	+0.36%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	2.2B	-1.36	4.87	6.62
Russell Investments World Equity FI	1.59B	-3.31	7.59	10.19
Russell Investments World Equity Fu	1.59B	-3.24	7.74	10.36
Russell Investments Emerging MarkeD	885.49M	1.88	1.76	4.57
Russell Investments Emerging MarkeI	885.49M	1.73	1.36	4.16

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