Russell Investments Multifactor International Equity Fund (RTISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash20.54%
Stocks79.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RTISX
Basic Materials5.02%
Consumer Cyclical19.41%
Financial Services29.46%
Real Estate2.17%
Consumer Defensive7.60%
Healthcare3.77%
Utilities2.62%
Communication Services3.02%
Energy7.54%
Industrials11.19%
Technology8.19%
Equity Holdings
AverageRTISXCategory Average
Price/Earnings0.0815.3
Price/Book0.691.32
Price/Sales0.951.04
Price/Cashflow0.117.35
Median Market Cap36,243.4236,993.58
3 Year Earnings Growth13.81-1.82
Bond Holdings
AverageRTISXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)RTISX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (33.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S | NOVO-B.CO | 10.17% |
| Toyota Motor Corp | 7203.T | 5.45% |
| Allianz SE | ALV.DE | 3.34% |
| L'Oreal SA | OR.PA | 3.18% |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | FFH.TO | 2.63% |
| Constellation Software Inc | CSU.TO | 2.26% |
| Alimentation Couche-Tard Inc | ATD.TO | 1.61% |
| BNP Paribas Act. Cat.A | BNP.PA | 1.55% |
| Bayerische Motoren Werke AG | BMW.DE | 1.44% |
| Essilorluxottica | EL.PA | 1.39% |
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