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Russell Investment Company Ii Plc - Russell Investments Global Defensive Equity Fund U (0P0000XXEE)

Ireland

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

2,003.261 -37.580 -1.84%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B95LZY92

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.49M

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0P0000XXEE Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P0000XXEE) 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	17.915
Price to Book	2.144	2.972
Price to Sales	1.580	2.201
Price to Cash Flow	9.130	11.880
Dividend Yield	2.514	2.072
5 Years Earnings Growth	8.401	10.147

Sector Allocation

Name	Net %	Category Average
Financial Services	18.280	16.982
Healthcare	15.510	12.962
Technology	15.180	23.476
Consumer Defensive	10.530	7.522
Industrials	9.400	11.807
Consumer Cyclical	8.800	10.506
Communication Services	7.050	7.910
Basic Materials	4.140	3.972
Utilities	4.050	2.561
Real Estate	3.750	2.758
Energy	3.310	3.499

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	263.90	-0.30%
Nestle	CH0038863350	1.58	87.34	+0.38%
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%
Russell Investments World Equity FC	1.57B	-5.96	5.76	7.70
Russell Investments World Equity FR	1.57B	-10.64	4.31	6.56
Acadian Global Equity UCITS A EUR A	646.36M	-9.24	9.63	9.59
Russell Investments World Equity FF	708.95M	-9.72	4.40	6.73
Russell Investments Global Listed E	242.06M	1.44	5.39	5.61

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