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Russell Investment Company Ii Plc - Russell Investments World Equity Fund B (0P00001A0I)

Ireland

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52.220 -0.140 -0.27%

21/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034343834

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P00001A0I Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P00001A0I) 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	7.120	7.290	0.170
Shares	92.780	92.990	0.210
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.344	18.335
Price to Book	2.388	3.088
Price to Sales	1.485	2.255
Price to Cash Flow	9.956	12.445
Dividend Yield	2.482	2.011
5 Years Earnings Growth	10.657	10.626

Sector Allocation

Name	Net %	Category Average
Technology	21.720	23.917
Financial Services	14.810	16.471
Industrials	13.870	11.471
Healthcare	13.660	13.068
Consumer Cyclical	10.000	10.768
Communication Services	8.750	7.998
Consumer Defensive	7.320	7.523
Energy	3.660	3.463
Basic Materials	3.230	3.913
Utilities	2.060	2.535
Real Estate	0.930	2.715

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 683

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	4.26	-	-
Microsoft	US5949181045	2.87	393.08	+0.47%
Apple	US0378331005	2.19	220.73	+1.13%
NVIDIA	US67066G1040	2.09	121.41	+3.15%
Taiwan Semiconductor	US8740391003	2.08	181.16	+2.51%
Meta Platforms	US30303M1027	1.73	618.85	+3.79%
Amazon.com	US0231351067	1.31	203.26	+3.59%
Alphabet C	US02079K1079	1.27	169.93	+2.21%
Alphabet A	US02079K3059	1.20	167.68	+2.25%
UnitedHealth	US91324P1021	0.86	516.50	-0.07%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.74B	0.85	9.21	9.37
Acadian Emerging Markets Equity UII	1.93B	1.73	3.42	4.47
Acadian Emerging Markets Equity UCC	1.93B	1.79	4.09	5.15
Russell Investments World Equity FN	1.55B	12.21	2.58	7.52
Russell Invst Comp plc H	899.83M	2.46	-2.05	3.09

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