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Russell Investment Company Plc - Russell Investments Continental European Equity Fund A (0P00000T3T)

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73.890 +0.600    +0.82%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE0007356250 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 104.72M
Russell Investment Company plc - Russell Investmen 73.890 +0.600 +0.82%

0P00000T3T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P00000T3T) 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 0.500 0.610 0.110
Stocks 95.540 95.540 0.000
Preferred 0.090 0.090 0.000
Other 3.880 3.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.396 16.799
Price to Book 1.980 2.714
Price to Sales 1.147 1.966
Price to Cash Flow 8.400 11.931
Dividend Yield 3.293 2.858
5 Years Earnings Growth 8.843 10.448

Sector Allocation

Name  Net % Category Average
Industrials 18.560 21.680
Financial Services 17.460 15.726
Healthcare 16.300 15.335
Technology 12.410 13.974
Consumer Cyclical 11.870 10.624
Consumer Defensive 8.620 7.639
Communication Services 3.970 4.563
Energy 3.880 3.977
Basic Materials 3.360 7.588
Utilities 2.830 3.070
Real Estate 0.730 1.890

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 4

Name ISIN Weight % Last Change %
Russell Inv Euro Liquidity SW Roll Up IE000IJ9V099 3.88 - -
  ASML Holding NL0010273215 3.40 618.20 -1.42%
  Novo Nordisk B DK0062498333 3.38 752.6 -2.12%
  SAP DE0007164600 2.20 213.800 -1.36%
  Novartis CH0012005267 1.83 95.58 +0.09%
  Roche Holding Participation CH0012032048 1.74 272.30 -0.29%
  Sanofi FR0000120578 1.69 97.70 -1.01%
  TotalEnergies SE FR0000120271 1.53 58.08 +0.31%
  Hermes International FR0000052292 1.27 2,071.00 -0.48%
  Caixabank ES0140609019 1.22 5.850 +2.81%

Top Equity Funds by Russell Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Investments World Equity FR 1.55B 13.38 6.76 9.17
  Russell Investments World Equity FC 1.55B 6.18 9.91 10.30
  Russell Investments World Equity FF 756.97M 14.20 6.92 9.45
  Acadian Global Equity UCITS A EUR A 486.23M 10.20 15.03 12.29
  Russell Investments Global Listed E 231.12M 13.14 9.04 7.00
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