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

London

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51.050 +0.110 +0.22%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031277357

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.51M

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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	1.360	1.370	0.010
Shares	95.690	95.720	0.030
Other	2.950	2.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.369	17.025
Price to Book	1.937	2.564
Price to Sales	1.243	1.912
Price to Cash Flow	8.275	11.457
Dividend Yield	3.679	2.999
5 Years Earnings Growth	8.571	9.301

Sector Allocation

Name	Net %	Category Average
Financial Services	21.570	19.276
Industrials	19.210	23.495
Healthcare	14.130	13.055
Technology	9.980	13.083
Consumer Cyclical	9.660	8.934
Consumer Defensive	6.990	7.919
Communication Services	5.730	5.030
Basic Materials	5.330	6.969
Energy	4.040	3.427
Utilities	3.230	3.304
Real Estate	0.140	1.949

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	249.350	-0.30%
Novartis	CH0012005267	1.85	96.02	+2.08%
Sanofi	FR0000120578	1.79	81.34	+0.51%
Roche Holding Participation	CH0012032048	1.74	246.30	-0.04%
Novo Nordisk B	DK0062498333	1.71	322.6	-0.12%
ASML Holding	NL0010273215	1.56	627.00	+1.64%
Nestle	CH0038863350	1.53	72.12	+0.03%
TotalEnergies SE	FR0000120271	1.49	52.52	-0.36%
Muench. Rueckvers.	DE0008430026	1.33	567.00	+0.53%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	2.33B	-1.36	4.87	6.62
Russell Investments World Equity FI	1.15B	-1.24	10.42	10.97
Russell Investments World Equity Fu	1.15B	3.54	9.77	11.35
Russell Investments Emerging MarkeI	837.93M	6.51	4.43	5.27
Russell Investments Emerging MarkeD	837.93M	6.80	4.87	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	51.050	+0.110	+0.22%
	Nedgroup Investme.	21.426	-0.094	-0.44%