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Russell Investment Company Plc - Acadian Global Equity Ucits A Eur Acc (0P000069R2)

Ireland

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38.390 +0.180 +0.47%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B138F247

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.5M

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0P000069R2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Acadian Global Eq (0P000069R2) fund. Our Russell Investment Company plc - Acadian Global Eq 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	0.530	0.530	0.000
Stocks	99.470	99.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.200	18.283
Price to Book	3.020	3.061
Price to Sales	2.362	2.247
Price to Cash Flow	12.987	12.317
Dividend Yield	1.347	2.027
5 Years Earnings Growth	11.139	10.580

Sector Allocation

Name	Net %	Category Average
Technology	35.960	23.815
Financial Services	16.880	16.698
Communication Services	16.030	7.933
Consumer Cyclical	13.860	10.673
Industrials	10.300	11.552
Healthcare	3.440	13.053
Consumer Defensive	2.370	7.490
Energy	0.550	3.478
Utilities	0.290	2.530
Basic Materials	0.250	3.954
Real Estate	0.070	2.747

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.45	156.31	-1.74%
NVIDIA	US67066G1040	4.28	112.20	+1.35%
Apple	US0378331005	3.77	202.14	-0.19%
Amazon.com	US0231351067	2.96	179.59	-1.39%
Berkshire Hathaway B	US0846707026	2.46	528.17	-0.25%
Booking	US09857L1089	2.34	4,612.44	+1.22%
Microsoft	US5949181045	2.09	385.73	-0.54%
Citigroup	US1729674242	1.96	64.33	+1.76%
Cintas	US1729081059	1.82	208.20	-0.68%
Arista Networks	US0404132054	1.60	73.20	-0.53%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FC	1.43B	20.54	6.57	9.98
Russell Investments World Equity FR	1.43B	-6.06	5.24	6.85
Russell Investments World Equity FF	653.85M	-4.87	5.49	7.08
Russell Investments Global Listed E	224.38M	1.80	8.56	6.23
Russell Investments Continental EuA	90.33M	6.23	6.59	7.31

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