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Russell Investments Global Equity Fund Class E (0P00006T52)

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Russell Investments Global Equity Fund Class E historical data, for real-time data please try another search

8.628 -0.002 -0.03%

09/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.97K

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0P00006T52 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Equity Fund Class E (0P00006T52) fund. Our Russell Investments Global Equity Fund Class E 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	3.140	4.640	1.500
Shares	96.200	99.260	3.060
Preferred	0.660	0.660	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.638	17.677
Price to Book	1.347	2.427
Price to Sales	1.138	1.857
Price to Cash Flow	5.366	9.248
Dividend Yield	3.141	2.401
5 Years Earnings Growth	8.532	10.481

Sector Allocation

Name	Net %	Category Average
Financial Services	23.200	17.030
Technology	17.150	16.843
Healthcare	12.710	13.174
Communication Services	9.840	6.966
Consumer Cyclical	9.020	10.491
Industrials	7.940	10.421
Consumer Defensive	6.320	10.726
Energy	6.030	5.290
Basic Materials	4.550	4.391
Utilities	2.220	4.606
Real Estate	1.030	6.104

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 581

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Cash Collateral On Swaps	-	2.64	-	-
Apple Inc	-	2.60	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	2.41	-	-
Microsoft Corp	-	2.07	-	-
Alphabet Inc Class C	-	1.83	-	-
Facebook Inc A	-	1.50	-	-
Nestle	CH0038863350	1.49	87.13	+0.40%
Samsung Electronics Co	KR7005930003	1.39	59,050	+2.16%
Alibaba Group Holding Ltd ADR	-	1.28	-	-
Heineken	NL0000009165	1.13	81.20	+4.05%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	7.07B	-5.67	10.01	10.27
Russell Tax Exempt Bond S	4.12B	-0.40	2.55	2.10
Russell Tax-Managed International E	3.25B	8.76	6.70	-
Russell US Strategic Equity S	2.32B	-5.72	10.17	10.20
Russell Tax-Managed US Mid & Sm Cap	1.14B	-11.68	1.77	5.63

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