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Mediobanca Russell Inv. Global Equity C Cap EUR LU0559616114
Currency allocation
| United States Dollar | 74.56% |
| Euro | 9.61% |
| Japanese Yen | 6.94% |
| British Pound | 3.33% |
| Swiss Franc | 1.74% |
| Canadian Dollar | 1.03% |
| Non definito | 0.64% |
| Danish Krone | 0.49% |
| Swedish Krona | 0.49% |
| Norwegian Krone | 0.24% |
| Australian Dollar | 0.23% |
| Hong Kong Dollar | 0.16% |
| Singapore Dollar | 0.15% |
| South Korean Won | 0.15% |
| Israeli New Shekel | 0.10% |
| Taiwanese Dollar | 0.05% |
| South African Rand | 0.03% |
| Brazilian Real | 0.03% |
| Thai Baht | 0.01% |
| Chinese Yuan | 0.01% |
| New Zealand Dollar | 0.01% |
Update date: 1/30/2026
Geographical allocation
| North America | 70.10% |
| Europe | 20.47% |
| Asia Pacific | 7.77% |
| World / Multiple areas | 1.28% |
| Africa, Arabic Area, Middle East | 0.25% |
| Latin America | 0.12% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 21.85% |
| INFORMATION TECHNOLOGY | 21.59% |
| FINANCIALS | 12.00% |
| Consumer Discretionary | 10.56% |
| Health Care | 8.65% |
| MATERIALS & COMMODITIES | 5.91% |
| Consumer Staples | 3.90% |
| Real Estate | 3.56% |
| Not Available | 3.42% |
| Service - utilities | 2.97% |
| TELECOMMUNICATION | 2.43% |
| SOVEREIGN BONDS | 0.78% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.69% |
| Cash | 0.58% |
| OTHER SECTORS | 0.51% |
| CONSTRUCTION | 0.46% |
| Ecology & Environment | 0.11% |
| CONSUMER GOODS | 0.05% |
| Government | 0.03% |
| FUTURE | -0.03% |
Update date: 1/30/2026