OTC Markets OTCPK - Delayed Quote USD

Russell Inv Continental Eurp Eq J (0P000019WP)

42.43 -0.28 (-0.66%)
At close: September 6 at 4:00 PM EDT

Top 9 Holdings (19.01% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.32%
ASML.AS
ASML Holding N.V. 3.25%
SAP.DE
SAP SE 2.37%
ROG.SW
Roche Holding AG 2.08%
NOVN.SW
Novartis AG 1.96%
SAN.PA
Sanofi 1.77%
TTE.PA
TotalEnergies SE 1.67%
CABK.MC
CaixaBank, S.A. 1.38%
ITX.MC
Industria de Diseño Textil, S.A. 1.20%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000019WP
Financial Services   18.61%
Industrials   18.46%
Healthcare   16.64%
Technology   11.85%
Consumer Cyclical   10.90%
Consumer Defensive   7.49%
Energy   4.54%
Communication Services   4.39%
Basic Materials   3.98%
Utilities   2.34%
Real Estate   0.80%

Overall Portfolio Composition (%)

Cash 0.94%
Stocks 95.55%
Bonds 0.00%
Others 3.39%
Preferred 0.12%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000019WP Category Average
Price/Earnings 0.06 --
Price/Book 0.49 --
Price/Sales 0.74 --
Price/Cashflow 0.1 --
Median Market Cap 35,708.92 --
3 Year Earnings Growth 21.78 --

Bond Holdings

Performance & Risk

YTD Return 5.89%
5y Average Return 8.79%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Russell Investments Limited
Net Assets --
YTD Return 5.19%
Yield 1.47%
Morningstar Rating
Inception Date Aug 29, 2003

Fund Summary

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