Russell Investments Multifactor International Equity Fund (RTIYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EDT
Overall Portfolio Composition (%)
Cash3.64%
Stocks95.95%
Bonds0.00%
Others0.38%
Preferred0.03%
Convertable0.00%
Sector Weightings (%)
Sector(s)RTIYX
Basic Materials7.80%
Consumer Cyclical10.99%
Financial Services21.55%
Real Estate1.72%
Consumer Defensive9.78%
Healthcare10.27%
Utilities2.62%
Communication Services4.62%
Energy6.10%
Industrials15.72%
Technology8.83%
Equity Holdings
AverageRTIYXCategory Average
Price/Earnings0.0815.3
Price/Book0.621.32
Price/Sales0.871.04
Price/Cashflow0.127.35
Median Market Cap38,042.4436,993.58
3 Year Earnings Growth15.13-1.82
Bond Holdings
AverageRTIYXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)RTIYX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (12.61% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S | NOVO-B.CO | 2.00% |
| Nestle SA | NESN.SW | 1.57% |
| ASML Holding NV | ASML.AS | 1.36% |
| Shell | SHEL.L | 1.32% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.19% |
| AstraZeneca PLC | AZN.L | 1.16% |
| Novartis AG Registered Shares | NOVN.SW | 1.12% |
| Roche Holding AG | ROG.SW | 1.01% |
| Toyota Motor Corp | 7203.T | 0.94% |
| HSBC Holdings PLC | HSBA.L | 0.93% |
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