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

Ireland

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50.800 +0.160 +0.32%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0034046981

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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	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	17.901
Price to Book	2.503	2.969
Price to Sales	1.534	2.199
Price to Cash Flow	10.479	11.852
Dividend Yield	2.290	2.077
5 Years Earnings Growth	10.157	10.075

Sector Allocation

Name	Net %	Category Average
Technology	21.810	23.529
Financial Services	15.460	16.945
Industrials	14.150	11.820
Healthcare	12.860	12.932
Consumer Cyclical	10.700	10.485
Communication Services	9.700	7.932
Consumer Defensive	6.300	7.530
Basic Materials	3.660	3.984
Energy	3.110	3.478
Utilities	1.560	2.583
Real Estate	0.680	2.760

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	474.62	+0.79%
Apple	US0378331005	2.29	200.99	-0.83%
NVIDIA	US67066G1040	2.12	143.83	-0.08%
Taiwan Semiconductor	US8740391003	2.11	216.91	+2.09%
Meta Platforms	US30303M1027	1.99	699.26	-0.45%
Alphabet C	US02079K1079	1.74	179.94	-0.04%
Amazon.com	US0231351067	1.72	216.69	-0.42%
Alphabet A	US02079K3059	1.42	178.64	+0.02%
Mastercard	US57636Q1040	1.13	592.88	+0.57%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FR	1.6B	-5.53	6.64	6.87
Acadian Global Equity UCITS A EUR A	648.5M	-9.24	9.63	9.59
Russell Investments World Equity FF	645.09M	-4.80	6.49	7.03
Russell Investments Global Listed E	242.19M	1.44	5.39	5.61
Russell Investments Continental EuA	98.83M	4.87	6.93	6.16

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