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Russell Investment Company Plc - Russell Investments Continental European Equity Fund I (0P000019WS)

London

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49.120 +0.370 +0.76%

12/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031277357

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.69M

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0P000019WS Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P000019WS) 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	1.440	1.470	0.030
Shares	95.440	95.620	0.180
Other	3.120	3.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.767	16.533
Price to Book	1.857	2.503
Price to Sales	1.270	1.934
Price to Cash Flow	8.103	11.268
Dividend Yield	3.889	3.136
5 Years Earnings Growth	9.548	9.723

Sector Allocation

Name	Net %	Category Average
Financial Services	21.360	19.403
Industrials	18.590	22.495
Healthcare	15.220	13.733
Consumer Cyclical	10.350	9.451
Technology	9.650	12.647
Consumer Defensive	6.850	7.879
Communication Services	5.710	4.986
Basic Materials	5.160	7.318
Energy	4.190	3.742
Utilities	2.870	3.008
Real Estate	0.050	1.724

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	3.12	-	-
SAP	DE0007164600	2.36	259.080	-1.25%
Roche Holding Participation	CH0012032048	2.09	257.90	-0.42%
Sanofi	FR0000120578	2.04	89.16	-0.61%
Novo Nordisk B	DK0062498333	1.86	437.4	-0.28%
Novartis	CH0012005267	1.85	90.47	+0.41%
TotalEnergies SE	FR0000120271	1.71	53.10	-0.58%
Nestle	CH0038863350	1.49	85.51	+0.52%
Schneider Electric	FR0000121972	1.35	217.45	-1.16%
Muench. Rueckvers.	DE0008430026	1.35	559.30	+0.88%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	1.97B	-1.36	4.87	6.62
Russell Investments World Equity FI	1.53B	-4.64	6.17	10.04
Russell Investments World Equity Fu	1.53B	-7.61	6.17	10.01
Russell Investments Emerging MarkeQ	931.41M	0.60	1.05	4.84
Russell Investments Emerging MarkeD	931.41M	0.55	0.85	4.63

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