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Russell Investment Company Plc - Russell Investments World Equity Fund Ii A (0P000090VS)

Ireland

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31.800 +0.210 +0.66%

03/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1RNTG75

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.32M

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0P000090VS Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P000090VS) fund. Our Russell Investment Company plc - Russell Investmen 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	9.030	9.820	0.790
Shares	90.520	90.720	0.200
Bonds	0.450	0.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.736	17.915
Price to Book	2.256	2.972
Price to Sales	1.508	2.201
Price to Cash Flow	9.290	11.880
Dividend Yield	2.270	2.072
5 Years Earnings Growth	10.649	10.147

Sector Allocation

Name	Net %	Category Average
Technology	20.970	23.476
Financial Services	15.990	16.982
Industrials	12.580	11.807
Consumer Cyclical	11.940	10.506
Healthcare	11.410	12.962
Communication Services	9.570	7.910
Consumer Defensive	6.600	7.522
Basic Materials	5.610	3.972
Energy	2.510	3.499
Utilities	1.410	2.561
Real Estate	1.400	2.758

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 791

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	6.01	-	-
Microsoft	US5949181045	2.67	463.87	+0.19%
Taiwan Semiconductor	US8740391003	1.76	202.40	+2.42%
NVIDIA	US67066G1040	1.73	141.92	+0.50%
Apple	US0378331005	1.64	202.82	-0.22%
Meta Platforms	US30303M1027	1.54	687.95	+3.16%
Amazon.com	US0231351067	1.29	207.23	+0.74%
Alphabet A	US02079K3059	1.27	168.04	+1.12%
Alphabet C	US02079K1079	1.20	169.41	+1.01%
Mastercard	US57636Q1040	1.18	584.13	+0.37%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UII	2.06B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.06B	1.84	4.32	5.20
Russell Invst Comp plc World B Hyb	1.8B	-2.66	9.92	8.92
Russell Investments World Equity FB	1.57B	-1.70	5.47	8.52
Russell Investments World Equity FN	1.57B	-2.05	4.01	7.02

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