Russell OW Glbl High Dividend Eq I USD (IE00B649W081.IR)
YHD - YHD Delayed price. Currency in USD
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash9.24%
Stocks90.28%
Bonds0.11%
Others0.37%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IE00B649W081.IR
Basic materials1.44%
Consumer cyclical6.45%
Financial services12.67%
Property2.75%
Consumer defensive24.42%
Healthcare15.42%
Utilities5.64%
Communication services5.98%
Energy4.92%
Industrials8.04%
Technology12.28%
Equity holdings
AverageIE00B649W081.IRCategory average
Price/Earnings15.2515.92
Price/book1.622.15
Price/sales1.491.58
Price/Cash flow5.297.55
Median market cap39,815.2445,892.42
3-year earnings growth1.983.18
Bond holdings
AverageIE00B649W081.IRCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)IE00B649W081.IR
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (38.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Russell USD Cash II R Roll Up | N/A | 8.47% |
| Procter & Gamble Co | PG | 3.93% |
| Oracle Corp | ORCL | 3.80% |
| Johnson & Johnson | JNJ | 3.75% |
| Coca-Cola Co | KO | 3.66% |
| Pfizer Inc | PFE | 3.22% |
| Alphabet Inc A | GOOGL | 3.00% |
| PepsiCo Inc | PEP | 2.99% |
| Wells Fargo & Co | WFC | 2.84% |
| Microsoft Corp | MSFT | 2.62% |
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