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Russell Investment Company Ii Plc - Russell Investments World Equity Fund C (0P000018T7)

Ireland

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52.750 -0.140 -0.26%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0034046981

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P000018T7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P000018T7) 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	7.690	9.380	1.690
Shares	91.660	92.080	0.420
Bonds	0.640	0.660	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.747	18.758
Price to Book	2.261	3.074
Price to Sales	1.410	2.290
Price to Cash Flow	9.275	12.204
Dividend Yield	2.478	2.034
5 Years Earnings Growth	10.201	9.715

Sector Allocation

Name	Net %	Category Average
Technology	20.720	24.567
Financial Services	15.740	16.878
Industrials	15.420	12.149
Healthcare	12.860	12.037
Consumer Cyclical	10.390	10.303
Communication Services	8.660	8.153
Consumer Defensive	6.780	7.262
Basic Materials	3.780	3.923
Energy	2.840	3.329
Utilities	1.910	2.533
Real Estate	0.900	2.763

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 646

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	4.94	-	-
Microsoft	US5949181045	2.83	506.69	-0.58%
Apple	US0378331005	1.93	232.14	-0.18%
NVIDIA	US67066G1040	1.92	174.18	-3.32%
Taiwan Semiconductor	US8740391003	1.70	230.87	-3.11%
Meta Platforms	US30303M1027	1.67	738.70	-1.65%
Amazon.com	US0231351067	1.50	229.00	-1.12%
Alphabet A	US02079K3059	1.32	212.91	+0.60%
Alphabet C	US02079K1079	1.28	213.53	+0.55%
Mastercard	US57636Q1040	1.20	595.29	+0.81%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FR	1.16B	-1.79	7.13	7.38
Acadian Global Equity UCITS A EUR A	781.66M	-6.42	15.40	10.46
Russell Investments World Equity FF	623.96M	-0.74	7.37	7.59
Russell Investments Global Listed E	239.74M	3.41	4.20	6.22
Russell Investments Continental EuA	93.52M	8.70	12.22	6.86

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