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Russell Investments Multifactor International Equity Fund (RTIYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.64%
Stocks95.95%
Bonds0.00%
Others0.38%
Preferred0.03%
Convertible0.00%
Sector weightings (%)
Sector(s)RTIYX
Basic materials7.80%
Consumer cyclical10.99%
Financial services21.55%
Property1.72%
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/Cash flow0.127.35
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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