Russell Inv Global Small Cap Eq R (0P0000RWLW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash7.42%
Stocks91.72%
Bonds0.87%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000RWLW.L
Basic materials7.09%
Consumer cyclical11.52%
Financial services14.14%
Property4.25%
Consumer defensive3.22%
Healthcare9.21%
Utilities1.19%
Communication services4.05%
Energy5.35%
Industrials25.35%
Technology14.64%
Equity holdings
Average0P0000RWLW.LCategory average
Price/Earnings0.07N/A
Price/book0.57N/A
Price/sales0.92N/A
Price/Cash flow0.11N/A
Median market cap3,029.74N/A
3-year earnings growth21.31N/A
Bond holdings
Average0P0000RWLW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000RWLW.L
US government3.87%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (5.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mitsubishi Heavy Industries Ltd | 7011.T | 0.82% |
| Pandora A/S | PNDORA.CO | 0.80% |
| Balfour Beatty PLC | BBY.L | 0.64% |
| NV Bekaert SA | BEKB.BR | 0.64% |
| 4imprint Group PLC | FOUR.L | 0.57% |
| Ipsos SA | IPS.PA | 0.55% |
| Ringkjoebing Landbobank A/S Bearer and/or registered Shs | RILBA.CO | 0.54% |
| Takasago Thermal Engineering Co Ltd | 1969.T | 0.53% |
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