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Russell Inv International Devd Mkts Y (RINYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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42.98-0.08 (-0.19%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-6.91%
Stocks106.76%
Bonds0.00%
Others0.08%
Preferred0.08%
Convertible0.00%

Sector weightings (%)

Sector(s)
RINYX
Basic materials
7.61%
Consumer cyclical
12.61%
Financial services
22.98%
Property
1.08%
Consumer defensive
8.58%
Healthcare
7.97%
Utilities
1.89%
Communication services
4.75%
Energy
4.31%
Industrials
15.73%
Technology
12.49%

Equity holdings

AverageRINYXCategory average
Price/Earnings0.0719.5
Price/book0.572.01
Price/sales0.751.61
Price/Cash flow0.1111.12
Median market cap42,240.7655,008.26
3-year earnings growth18.773.07

Bond holdings

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

Bond ratings

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

Top 5 holdings (7.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/SNOVO-B.CO1.89%
UBS Group AGUBSG.SW1.47%
ShellSHEL.L1.27%
Schneider Electric SESU.PA1.26%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.23%