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

London

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50.580 +0.030 +0.06%

11/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031277357

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.97M

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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	16.432
Price to Book	1.857	2.499
Price to Sales	1.270	1.918
Price to Cash Flow	8.103	11.065
Dividend Yield	3.889	3.146
5 Years Earnings Growth	9.548	9.318

Sector Allocation

Name	Net %	Category Average
Financial Services	21.360	19.424
Industrials	18.590	22.687
Healthcare	15.220	13.530
Consumer Cyclical	10.350	9.254
Technology	9.650	12.759
Consumer Defensive	6.850	8.074
Communication Services	5.710	5.008
Basic Materials	5.160	7.136
Energy	4.190	3.555
Utilities	2.870	3.110
Real Estate	0.050	1.733

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	261.150	-0.76%
Roche Holding Participation	CH0012032048	2.09	272.60	+1.00%
Sanofi	FR0000120578	2.04	87.68	+1.12%
Novo Nordisk B	DK0062498333	1.86	519.2	+0.48%
Novartis	CH0012005267	1.85	98.07	+1.10%
TotalEnergies SE	FR0000120271	1.71	54.74	+2.22%
Nestle	CH0038863350	1.49	85.44	+0.33%
Schneider Electric	FR0000121972	1.35	221.00	-1.01%
Muench. Rueckvers.	DE0008430026	1.35	558.60	-0.46%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	2.16B	-1.36	4.87	6.62
Russell Investments World Equity FI	1.61B	-4.64	6.17	10.04
Russell Investments World Equity Fu	1.61B	-3.28	7.73	10.36
Russell Investments Emerging MarkeD	925.71M	0.55	0.85	4.63
Russell Investments Emerging MarkeI	925.71M	0.46	0.46	4.23

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