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

London

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70.190 +0.260 +0.37%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031185683

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.56M

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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 %
Cash	6.560	6.560
Shares	93.390	93.390
Bonds	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.001	21.622
Price to Book	4.323	4.124
Price to Sales	2.067	2.875
Price to Cash Flow	12.321	14.281
Dividend Yield	1.375	1.525
5 Years Earnings Growth	9.391	10.131

Sector Allocation

Name	Net %	Category Average
Technology	32.090	30.413
Financial Services	12.720	14.973
Consumer Cyclical	11.220	10.552
Healthcare	10.240	11.462
Communication Services	9.850	9.143
Industrials	9.260	9.033
Consumer Defensive	6.980	5.368
Energy	2.380	3.293
Basic Materials	2.370	2.616
Real Estate	1.740	2.213
Utilities	1.150	2.573

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	5.93	-	-
Microsoft	US5949181045	5.85	521.77	-0.05%
Apple	US0378331005	5.51	227.18	-0.95%
NVIDIA	US67066G1040	5.40	182.06	-0.35%
Meta Platforms	US30303M1027	3.20	765.87	-0.45%
Amazon.com	US0231351067	3.10	221.30	-0.62%
Alphabet C	US02079K1079	1.58	201.63	-0.23%
Mastercard	US57636Q1040	1.54	573.59	-0.13%
Alphabet A	US02079K3059	1.41	201.00	-0.21%
Costco	US22160K1051	1.32	988.74	+0.79%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	2.33B	-1.36	4.87	6.62
Russell Investments World Equity FI	1.15B	-1.24	10.42	10.97
Russell Investments World Equity Fu	1.15B	3.54	9.77	11.35
Russell Investments Emerging MarkeD	837.93M	6.80	4.87	5.69
Russell Investments Emerging MarkeI	837.93M	6.51	4.43	5.27

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