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Russell Investment Company Plc - Russell Investments Continental European Equity Fund J (0P000019WP)

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45.710 -0.200    -0.44%
08/05 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE0033435862 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 99.61M
Russell Investment Company plc - Russell Investmen 45.710 -0.200 -0.44%

0P000019WP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P000019WP) 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

 Style Box

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 2.36 261.650 -0.44%
  Roche Holding Participation CH0012032048 2.09 257.60 -0.88%
  Sanofi FR0000120578 2.04 92.92 +1.26%
  Novo Nordisk B DK0062498333 1.86 444.3 +3.59%
  Novartis CH0012005267 1.85 90.91 -0.22%
  TotalEnergies SE FR0000120271 1.71 51.89 +1.65%
  Nestle CH0038863350 1.49 87.65 +0.68%
  Schneider Electric FR0000121972 1.35 214.80 -0.30%
  Muench. Rueckvers. DE0008430026 1.35 595.20 +0.64%

Top Equity Funds by Russell Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acadian Emerging Markets Equity UII 1.94B 1.68 3.65 4.52
  Acadian Emerging Markets Equity UCC 1.94B 1.84 4.32 5.20
  Russell Invst Comp plc World B Hyb 1.72B -3.96 6.41 8.98
  Russell Investments World Equity FB 1.53B -1.70 5.47 8.52
  Russell Investments World Equity FN 1.53B -2.05 4.01 7.02
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