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Russell Investment Company Plc - Russell Investments World Equity Fund Ii F (0P0000PYEC)

Ireland

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39.160 -0.580 -1.46%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1V6Q947

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.67M

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0P0000PYEC Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000PYEC) 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	4.320	4.480	0.160
Shares	95.360	95.610	0.250
Bonds	0.320	0.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.745	18.233
Price to Book	2.421	3.087
Price to Sales	1.586	2.245
Price to Cash Flow	10.540	12.464
Dividend Yield	2.132	2.013
5 Years Earnings Growth	11.101	10.637

Sector Allocation

Name	Net %	Category Average
Technology	22.570	24.107
Financial Services	16.140	16.328
Consumer Cyclical	11.880	10.780
Industrials	11.830	11.409
Healthcare	11.470	13.023
Communication Services	9.730	7.989
Consumer Defensive	6.620	7.567
Basic Materials	4.750	3.924
Energy	2.680	3.459
Real Estate	1.290	2.711
Utilities	1.040	2.536

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 768

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.77	401.02	+3.19%
Apple	US0378331005	2.28	235.74	-0.08%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.18	-	-
NVIDIA	US67066G1040	2.18	117.30	+1.13%
Taiwan Semiconductor	US8740391003	2.11	184.28	+2.38%
Meta Platforms	US30303M1027	1.96	656.47	+2.57%
Alphabet C	US02079K1079	1.64	174.99	+1.38%
Amazon.com	US0231351067	1.63	208.36	+2.24%
Alphabet A	US02079K3059	1.38	173.02	+1.23%
Taiwan Semicon	TW0002330008	1.28	1,020.00	+0.00%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FR	1.59B	3.08	8.38	8.88
Russell Investments World Equity FC	1.59B	20.54	6.57	9.98
Acadian Global Equity UCITS A EUR A	731.71M	32.28	11.65	12.32
Russell Investments Global Listed E	226.07M	1.80	8.56	6.23
Russell Investments Continental EuA	103.76M	6.23	6.59	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	39.160	-0.580	-1.46%