Russell Inv World Equity C (0P000018T7.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash7.83%
Stocks91.85%
Bonds0.26%
Others0.06%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000018T7.F
Basic materials3.30%
Consumer cyclical11.53%
Financial services14.22%
Property0.87%
Consumer defensive7.82%
Healthcare14.01%
Utilities1.62%
Communication services8.57%
Energy3.98%
Industrials13.74%
Technology20.34%
Equity holdings
Average0P000018T7.FCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.64N/A
Price/Cash flow0.08N/A
Median market cap87,837.85N/A
3-year earnings growth17.97N/A
Bond holdings
Average0P000018T7.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000018T7.F
US government3.30%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (14.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.35% |
| Meta Platforms Inc Class A | META | 1.85% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.71% |
| Alphabet Inc Class C | GOOG | 1.57% |
| NVIDIA Corp | NVDA | 1.39% |
| Apple Inc | AAPL | 1.11% |
| Amazon.com Inc | AMZN | 1.09% |
| Alphabet Inc Class A | GOOGL | 1.03% |
| Mastercard Inc Class A | MA | 0.96% |
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