Breaking News
Get 40% Off 0
📈 Free Gift Friday: Instantly Copy Legendary Investors' Portfolios Copy for Free
Close

Russell Investment Company Plc - Russell Investments Continental European Equity Fund D (0P000019WQ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
68.650 +0.300    +0.44%
09/05 - Delayed Data. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 124.47M
Type:  Fund
Market:  United Kingdom
ISIN:  IE0032502001 
Asset Class:  Equity
Russell Investment Company plc - Russell Investmen 68.650 +0.300 +0.44%

0P000019WQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P000019WQ) fund. Our Russell Investment Company plc - Russell Investmen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 17.039
Price to Book 1.980 2.683
Price to Sales 1.147 1.865
Price to Cash Flow 8.400 10.969
Dividend Yield 3.293 2.650
5 Years Earnings Growth 8.843 10.095

Sector Allocation

Name  Net % Category Average
Industrials 18.560 21.235
Financial Services 17.460 15.164
Healthcare 16.300 14.924
Technology 12.410 13.239
Consumer Cyclical 11.870 12.368
Consumer Defensive 8.620 8.462
Communication Services 3.970 4.096
Energy 3.880 4.142
Basic Materials 3.360 7.572
Utilities 2.830 2.980
Real Estate 0.730 1.936

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 3.40 865.70 +2.10%
  Novo Nordisk B DK0062498333 3.38 883.2 +0.07%
  SAP DE0007164600 2.20 175.825 -1.10%
  Novartis CH0012005267 1.83 91.84 +1.44%
  Roche Holding Participation CH0012032048 1.74 225.10 +1.26%
  Sanofi FR0000120578 1.69 94.14 +1.03%
  TotalEnergies SE FR0000120271 1.53 68.60 +0.37%
  Hermes International FR0000052292 1.27 2,305.00 +0.09%
  Caixabank ES0140609019 1.22 4.931 +1.05%

Top Equity Funds by Russell Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Investments World Equity FI 1.49B 4.95 10.14 11.49
  Russell Investments World Equity Fu 1.49B 6.08 7.45 11.96
  Acadian Emerging Markets Equity UCD 1.56B 4.35 3.14 7.61
  Russell Investments Emerging MarkeQ 1.07B 3.95 -2.62 5.57
  Russell Investments Emerging MarkeD 1.07B 1.59 -3.45 5.46
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000019WQ Comments

Write your thoughts about Russell Investment Company Plc - Russell Investments Continental European Equity Fund D
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email