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Russell Investment Company Ii Plc - Russell Investments U.s. Quant Fund I (0P00000WZN)

London

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61.900 +0.420 +0.68%

25/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031185683

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.45M

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0P00000WZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P00000WZN) 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	4.650	4.650	0.000
Shares	94.670	94.720	0.050
Bonds	0.680	0.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.542	20.543
Price to Book	4.128	3.970
Price to Sales	1.820	2.745
Price to Cash Flow	12.875	14.167
Dividend Yield	1.408	1.561
5 Years Earnings Growth	11.529	10.859

Sector Allocation

Name	Net %	Category Average
Technology	28.920	28.858
Financial Services	13.410	15.053
Healthcare	12.360	12.660
Consumer Cyclical	10.500	10.545
Communication Services	9.580	8.755
Industrials	8.990	8.738
Consumer Defensive	7.220	5.780
Energy	3.010	3.605
Basic Materials	2.660	2.731
Real Estate	2.020	2.294
Utilities	1.340	2.648

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.49	209.28	+0.44%
Microsoft	US5949181045	5.82	391.85	+1.17%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	4.63	-	-
NVIDIA	US67066G1040	3.63	111.01	+4.30%
Amazon.com	US0231351067	3.03	188.99	+1.31%
Meta Platforms	US30303M1027	2.96	547.27	+2.65%
Mastercard	US57636Q1040	1.47	533.48	-0.37%
Alphabet C	US02079K1079	1.45	163.85	+1.47%
Alphabet A	US02079K3059	1.34	161.96	+1.68%
Costco	US22160K1051	1.14	977.16	+0.17%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	1.85B	-1.36	4.87	6.62
Russell Investments World Equity Fu	1.47B	-4.61	6.31	10.21
Russell Investments World Equity FI	1.47B	-4.64	6.17	10.04
Russell Investments Emerging MarkeD	862.73M	0.55	0.85	4.63
Russell Investments Emerging MarkeI	862.73M	0.46	0.46	4.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	61.900	+0.420	+0.68%
	ProShares UltraSh.	50.72	+0.00	+0.00%