OTC Markets OTCPK - Delayed Quote USD
Russell Inv Global Sel Eq Opps B USD Acc (0P0001AFFF)
2,206.78
-2.10
(-0.10%)
At close: February 17 at 3:00:00 PM EST
Top 8 Holdings (9.76% of Total Assets)
Sector Weightings
Sector0P0001AFFF
Technology 20.62%
Financial Services 17.66%
Industrials 13.48%
Consumer Cyclical 12.09%
Healthcare 10.38%
Communication Services 7.60%
Basic Materials 6.24%
Consumer Defensive 5.90%
Energy 3.56%
Utilities 1.66%
Real Estate 0.81%
Overall Portfolio Composition (%)
| Cash | 10.25% |
| Stocks | 80.99% |
| Bonds | 0.12% |
| Others | 8.63% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.03% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001AFFF | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.52 | -- |
| Price/Sales | 0.73 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 62,419.73 | -- |
| 3 Year Earnings Growth | 16.26 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.30% |
| 5y Average Return | 10.66% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Russell Investments Ireland Limited |
| Net Assets | 412.91M |
| YTD Return | 3.66% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 03, 2017 |
Fund Summary
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