Russell Inv US Quant C (0P000018TA.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash5.74%
Stocks94.15%
Bonds0.11%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000018TA.F
Basic Materials2.63%
Consumer Cyclical9.04%
Financial Services13.19%
Real Estate2.04%
Consumer Defensive5.56%
Healthcare12.35%
Utilities2.26%
Communication Services9.01%
Energy3.42%
Industrials10.52%
Technology29.99%
Equity Holdings
Average0P000018TA.FCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.49N/A
Price/Cashflow0.06N/A
Median Market Cap182,057.06N/A
3 Year Earnings Growth20.64N/A
Bond Holdings
Average0P000018TA.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000018TA.F
US Government3.84%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (29.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.19% |
| Apple Inc | AAPL | 6.11% |
| NVIDIA Corp | NVDA | 5.11% |
| Meta Platforms Inc Class A | META | 2.72% |
| Amazon.com Inc | AMZN | 2.32% |
| Alphabet Inc Class C | GOOG | 2.01% |
| Mastercard Inc Class A | MA | 1.58% |
| Eli Lilly and Co | LLY | 1.50% |
| Alphabet Inc Class A | GOOGL | 1.49% |
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