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

London

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44.500 +0.260 +0.59%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE0031277357

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.33M

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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	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.396	16.614
Price to Book	1.980	2.700
Price to Sales	1.147	1.951
Price to Cash Flow	8.400	11.897
Dividend Yield	3.293	2.906
5 Years Earnings Growth	8.843	10.498

Sector Allocation

Name	Net %	Category Average
Industrials	18.560	22.321
Financial Services	17.460	15.914
Healthcare	16.300	15.326
Technology	12.410	13.635
Consumer Cyclical	11.870	10.267
Consumer Defensive	8.620	7.761
Communication Services	3.970	4.664
Energy	3.880	3.893
Basic Materials	3.360	7.571
Utilities	2.830	2.995
Real Estate	0.730	2.095

Region Allocation

Equities

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	642.10	+1.68%
Novo Nordisk B	DK0062498333	3.38	750.9	+4.03%
SAP	DE0007164600	2.20	225.900	+0.53%
Novartis	CH0012005267	1.83	93.68	+2.32%
Roche Holding Participation	CH0012032048	1.74	254.30	+1.27%
Sanofi	FR0000120578	1.69	93.17	+2.53%
TotalEnergies SE	FR0000120271	1.53	57.09	-0.16%
Hermes International	FR0000052292	1.27	2,020.00	+1.66%
Caixabank	ES0140609019	1.22	5.230	-4.21%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	1.65B	13.32	5.27	7.44
Russell Investments World Equity Fu	1.5B	11.98	6.63	11.66
Russell Investments World Equity FI	1.5B	4.95	10.14	11.49
Russell Investments Emerging MarkeI	963.44M	1.54	-3.82	5.05
Russell Investments Emerging MarkeD	963.44M	1.59	-3.45	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	44.500	+0.260	+0.59%
	Klp Framtid	2,405.674	+9.990	+0.42%