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

London

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48.820 -0.760 -1.53%

10/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031277357

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.12M

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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	1.460	1.500	0.040
Shares	95.190	95.260	0.070
Other	3.360	3.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.954	16.730
Price to Book	1.862	2.708
Price to Sales	1.246	2.007
Price to Cash Flow	8.629	12.451
Dividend Yield	3.925	2.974
5 Years Earnings Growth	11.903	10.445

Sector Allocation

Name	Net %	Category Average
Financial Services	19.900	17.279
Industrials	17.770	22.193
Healthcare	16.400	14.565
Technology	11.150	13.629
Consumer Cyclical	10.500	10.131
Consumer Defensive	6.770	7.628
Communication Services	5.610	4.979
Basic Materials	5.230	7.608
Energy	3.710	3.706
Utilities	2.720	2.862
Real Estate	0.230	1.879

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	3.36	-	-
Novo Nordisk B	DK0062498333	2.67	530.5	-3.44%
SAP	DE0007164600	2.65	238.650	-1.47%
Roche Holding Participation	CH0012032048	1.99	296.50	-3.55%
Sanofi	FR0000120578	1.85	107.44	-1.86%
Novartis	CH0012005267	1.81	95.70	-5.60%
ASML Holding	NL0010273215	1.68	632.00	-1.10%
Schneider Electric	FR0000121972	1.63	222.75	+1.67%
TotalEnergies SE	FR0000120271	1.44	56.14	-0.46%
Caixabank	ES0140609019	1.29	6.93	-1.28%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	1.82B	2.69	6.89	7.19
Russell Investments World Equity Fu	1.59B	0.96	9.76	11.19
Russell Investments World Equity FI	1.59B	15.85	6.77	11.45
Russell Investments Emerging MarkeQ	915.54M	3.34	0.70	5.29
Russell Investments Emerging MarkeD	915.54M	8.88	-0.90	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	48.820	-0.760	-1.53%