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Russell World Equity TYC (IE00B4PJZS29.IR)

YHD - YHD Delayed price. Currency in JPY
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2,269.87-43.87 (-1.90%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash2.57%
Stocks96.82%
Bonds0.02%
Others0.58%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IE00B4PJZS29.IR
Basic materials
5.16%
Consumer cyclical
17.40%
Financial services
18.59%
Property
1.61%
Consumer defensive
12.68%
Healthcare
12.10%
Utilities
1.09%
Communication services
3.69%
Energy
3.12%
Industrials
10.24%
Technology
14.32%

Equity holdings

AverageIE00B4PJZS29.IRCategory average
Price/Earnings16.3417.27
Price/book1.922.22
Price/sales1.31.62
Price/Cash flow6.816.68
Median market cap37,362.0763,657.71
3-year earnings growth11.297.42

Bond holdings

AverageIE00B4PJZS29.IRCategory average
MaturityN/A0.39
DurationN/A1.41
Credit qualityN/AN/A

Bond ratings

Sector(s)IE00B4PJZS29.IR
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (10.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Visa Inc Class AV1.51%
Alphabet Inc AGOOGL1.41%
Danone SAGPDNF.PA1.25%
Diageo PLCDGEAF.L1.06%
Nestle SANSRGF1.05%
BNP ParibasBNPQF.PA0.99%
Glencore PLCGLCNF.L0.94%
Microsoft CorpMSFT0.94%
Bayer AGBAYZF.DE0.92%
Russell USD Cash II R Roll UpN/A0.88%