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

Ireland

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32.320 -0.040 -0.12%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1RNTG75

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.43M

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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	4.420	4.940	0.520
Shares	95.560	95.890	0.330
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.606	18.184
Price to Book	2.362	3.002
Price to Sales	1.572	2.233
Price to Cash Flow	9.657	11.946
Dividend Yield	2.265	2.068
5 Years Earnings Growth	9.517	9.864

Sector Allocation

Name	Net %	Category Average
Technology	22.150	23.756
Financial Services	16.020	16.977
Industrials	12.810	11.969
Consumer Cyclical	11.570	10.474
Healthcare	10.680	12.614
Communication Services	9.920	8.010
Consumer Defensive	6.430	7.508
Basic Materials	5.250	3.970
Energy	2.390	3.367
Utilities	1.470	2.545
Real Estate	1.310	2.777

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 785

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.13	497.45	+1.05%
Taiwan Semiconductor	US8740391003	2.12	224.01	+0.57%
NVIDIA	US67066G1040	2.07	155.02	+0.46%
Meta Platforms	US30303M1027	1.87	726.09	+2.46%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	1.82	-	-
Apple	US0378331005	1.51	201.00	-0.28%
Alphabet A	US02079K3059	1.49	173.54	+1.68%
Amazon.com	US0231351067	1.40	217.12	+2.42%
Alphabet C	US02079K1079	1.31	174.43	+1.71%
Mastercard	US57636Q1040	1.25	545.81	-0.71%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UII	1.88B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	1.88B	1.84	4.32	5.20
Russell Invst Comp plc World B Hyb	1.8B	4.20	12.64	9.65
Russell Investments World Equity FN	1.57B	3.53	8.53	7.34
Russell Investments World Equity FB	1.57B	4.14	10.05	8.85

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