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

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72.460 +0.300    +0.42%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 101.87M
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE0007356250 
Asset Class:  Equity
Russell Investment Company plc - Russell Investmen 72.460 +0.300 +0.42%

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 16.614
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

  • 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 5.23 -4.21%

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
  Acadian Global Equity UCITS A EUR A 535.88M 10.20 15.03 12.29
  Russell Investments Global Listed E 235.76M 13.14 9.04 7.00
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