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Russell Investment Company Ii Plc - Russell Investments Global Defensive Equity Fund A (0P0000XQUZ)

Ireland

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Russell Investment Company II plc - Russell Invest historical data, for real-time data please try another search

1,888.397 -26.580 -1.39%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8C19N26

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.68M

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0P0000XQUZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P0000XQUZ) fund. Our Russell Investment Company II plc - Russell Invest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.090	4.600	0.510
Shares	95.160	95.300	0.140
Bonds	0.300	0.300	0.000
Other	0.450	0.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.604	17.901
Price to Book	2.144	2.969
Price to Sales	1.580	2.199
Price to Cash Flow	9.130	11.852
Dividend Yield	2.514	2.077
5 Years Earnings Growth	8.401	10.075

Sector Allocation

Name	Net %	Category Average
Financial Services	18.280	16.945
Healthcare	15.510	12.932
Technology	15.180	23.529
Consumer Defensive	10.530	7.530
Industrials	9.400	11.820
Consumer Cyclical	8.800	10.485
Communication Services	7.050	7.932
Basic Materials	4.140	3.984
Utilities	4.050	2.583
Real Estate	3.750	2.760
Energy	3.310	3.478

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	3.12	-	-
Johnson & Johnson	-	2.25	-	-
Oracle Corp	-	1.89	-	-
Alphabet Inc A	-	1.82	-	-
Roche Holding Participation	CH0012032048	1.70	268.60	+0.15%
Nestle	CH0038863350	1.58	86.09	-0.70%
Apple Inc	-	1.51	-	-
Mastercard Inc A	-	1.33	-	-
Wells Fargo & Co	-	1.32	-	-
Moody's Corporation	-	1.29	-	-

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UII	2.13B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.13B	1.84	4.32	5.20
Russell Invst Comp plc World B Hyb	1.82B	-2.66	9.92	8.92
Russell Investments World Equity FB	1.6B	-1.70	5.47	8.52
Russell Investments World Equity FN	1.6B	-2.05	4.01	7.02

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