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

Ireland

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52.520 +0.940 +1.82%

02/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034343834

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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	6.770	6.970	0.200
Shares	93.150	94.130	0.980
Bonds	0.080	0.100	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.355	18.096
Price to Book	2.503	3.015
Price to Sales	1.534	2.222
Price to Cash Flow	10.479	12.092
Dividend Yield	2.290	2.047
5 Years Earnings Growth	10.157	10.405

Sector Allocation

Name	Net %	Category Average
Technology	21.810	23.529
Financial Services	15.460	16.908
Industrials	14.150	11.632
Healthcare	12.860	13.101
Consumer Cyclical	10.700	10.561
Communication Services	9.700	7.897
Consumer Defensive	6.300	7.497
Basic Materials	3.660	3.983
Energy	3.110	3.539
Utilities	1.560	2.553
Real Estate	0.680	2.761

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 686

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.17	-	-
Microsoft	US5949181045	2.83	433.29	-0.66%
Apple	US0378331005	2.29	198.51	-0.19%
NVIDIA	US67066G1040	2.12	113.47	-0.31%
Taiwan Semiconductor	US8740391003	2.11	172.24	-2.36%
Meta Platforms	US30303M1027	1.99	587.31	-2.00%
Alphabet C	US02079K1079	1.74	165.19	-0.52%
Amazon.com	US0231351067	1.72	185.02	-0.71%
Alphabet A	US02079K3059	1.42	163.24	-0.59%
Mastercard	US57636Q1040	1.13	558.99	-0.38%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UII	1.92B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	1.92B	1.84	4.32	5.20
Russell Invst Comp plc World B Hyb	1.69B	-3.96	6.41	8.98
Russell Investments World Equity FN	1.51B	-2.05	4.01	7.02
IE0003502493	908.69M	5.74	-4.54	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	52.520	+0.940	+1.82%