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

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46.220 +0.540    +1.18%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 541.69M
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE00B138F247 
Asset Class:  Equity
Russell Investment Company plc - Acadian Global Eq 46.220 +0.540 +1.18%

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 0.930 0.930 0.000
Stocks 98.990 98.990 0.000
Other 0.080 0.090 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.866 17.939
Price to Book 3.314 2.970
Price to Sales 1.082 2.162
Price to Cash Flow 9.187 12.180
Dividend Yield 1.480 2.060
5 Years Earnings Growth 11.630 11.266

Sector Allocation

Name  Net % Category Average
Technology 33.020 23.255
Consumer Cyclical 15.190 10.529
Communication Services 13.090 7.532
Healthcare 10.410 13.839
Financial Services 7.760 15.824
Basic Materials 6.080 4.267
Industrials 6.000 11.700
Energy 5.900 3.677
Consumer Defensive 2.280 7.847
Utilities 0.220 2.668
Real Estate 0.060 2.833

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amazon.com US0231351067 4.47 197.12 -0.64%
  Alphabet A US02079K3059 4.44 164.76 -1.71%
  NVIDIA US67066G1040 4.18 141.95 -3.22%
  Meta Platforms US30303M1027 3.08 559.14 -0.70%
  ServiceNow Inc US81762P1021 2.42 1,060.60 +1.29%
  Microsoft US5949181045 2.32 417.00 +1.00%
  Apple US0378331005 2.23 229.87 +0.59%
  Cardinal Health US14149Y1082 2.21 121.84 -1.28%
  Booking US09857L1089 2.12 5,177.15 -0.65%
  Reliance Steel&Aluminum US7595091023 2.00 319.27 +0.90%

Top Equity Funds by Russell Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Investments World Equity FR 1.49B 13.61 5.21 9.00
  Russell Investments World Equity FC 1.49B 6.18 9.91 10.30
  Russell Investments World Equity FF 742.6M 13.81 5.31 9.18
  Russell Investments Global Listed E 235.76M 13.14 9.04 7.00
  Russell Investments Continental EuA 101.87M 3.32 9.88 7.39
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