OTC Markets OTCPK - Delayed Quote USD

Russell Inv Continental Eurp Eq J (0P000019WP)

40.71 +0.60 (+1.50%)
At close: August 7 at 4:00 PM EDT

Top 9 Holdings (18.13% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 3.48%
NOVO-B.CO
Novo Nordisk A/S 3.47%
SAP.DE
SAP SE 1.98%
NOVN.SW
Novartis AG 1.69%
ROG.SW
Roche Holding AG 1.68%
TTE.PA
TotalEnergies SE 1.63%
SAN.PA
Sanofi 1.56%
CABK.MC
CaixaBank, S.A. 1.42%
ITX.MC
Industria de Diseño Textil, S.A. 1.23%

Sector Weightings

Sector0P000019WP
Industrials   19.26%
Healthcare   15.58%
Technology   12.03%
Energy   4.75%
Utilities   2.54%
Real Estate   0.97%

Overall Portfolio Composition (%)

Cash 0.65%
Stocks 95.15%
Bonds 0.00%
Others 4.09%
Preferred 0.11%
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 0.47 --
Price/Sales 0.72 --
Price/Cashflow 0.1 --
Median Market Cap 35,368.51 --
3 Year Earnings Growth 22.17 --

Bond Holdings

Performance & Risk

YTD Return 1.60%
5y Average Return 8.69%
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, 2006

Fund Summary

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