Singapore markets open in 3 hours 35 minutes

Russell Inv International Devd Mkts A (RLNAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
42.22-0.08 (-0.19%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-8.73%
Stocks108.58%
Bonds0.00%
Others0.08%
Preferred0.06%
Convertible0.00%

Sector weightings (%)

Sector(s)
RLNAX
Basic materials
7.29%
Consumer cyclical
11.00%
Financial services
24.65%
Property
1.10%
Consumer defensive
9.01%
Healthcare
8.27%
Utilities
1.91%
Communication services
5.22%
Energy
3.72%
Industrials
15.11%
Technology
12.73%

Equity holdings

AverageRLNAXCategory average
Price/Earnings0.0619.5
Price/book0.582.01
Price/sales0.731.61
Price/Cash flow0.1111.12
Median market cap42,438.4855,008.26
3-year earnings growth18.863.07

Bond holdings

AverageRLNAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)RLNAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (7.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/SNOVO-B.CO2.13%
UBS Group AGUBSG.SW1.56%
Schneider Electric SESU.PA1.42%
Tencent Holdings Ltd0700.HK1.40%
ShellSHEL.L1.37%