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

Ireland

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37.740 -0.050 -0.13%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1V6Q947

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.18M

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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	4.700	5.130	0.430
Shares	94.960	95.130	0.170
Bonds	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.470	18.015
Price to Book	2.315	2.999
Price to Sales	1.521	2.216
Price to Cash Flow	9.656	12.013
Dividend Yield	2.260	2.056
5 Years Earnings Growth	11.673	10.335

Sector Allocation

Name	Net %	Category Average
Technology	20.140	23.467
Financial Services	16.620	16.967
Industrials	12.220	11.693
Healthcare	11.930	13.096
Consumer Cyclical	11.920	10.522
Communication Services	9.580	7.882
Consumer Defensive	6.820	7.477
Basic Materials	5.220	3.982
Energy	2.840	3.548
Real Estate	1.380	2.745
Utilities	1.330	2.563

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 809

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.61	452.33	+0.71%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.21	-	-
Apple	US0378331005	1.86	212.20	-0.35%
Taiwan Semiconductor	US8740391003	1.78	195.30	+0.68%
NVIDIA	US67066G1040	1.77	134.70	+3.67%
Meta Platforms	US30303M1027	1.66	657.05	+0.15%
Amazon.com	US0231351067	1.37	211.01	-0.17%
Alphabet A	US02079K3059	1.26	166.56	+4.41%
Mastercard	US57636Q1040	1.26	573.98	-0.45%
Alphabet C	US02079K1079	1.25	167.94	+4.38%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FC	1.53B	-5.96	5.76	7.70
Russell Investments World Equity FR	1.53B	-10.64	4.31	6.56
Acadian Global Equity UCITS A EUR A	613.18M	-9.24	9.63	9.59
Russell Investments Global Listed E	238.41M	1.44	5.39	5.61
Russell Investments Continental EuA	100.23M	4.87	6.93	6.16

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