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

Ireland

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38.900 +0.160 +0.41%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1V6Q947

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.72M

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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	7.270	7.610	0.340
Shares	92.390	92.640	0.250
Bonds	0.270	0.270	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.834	18.647
Price to Book	2.302	3.060
Price to Sales	1.557	2.274
Price to Cash Flow	9.411	12.145
Dividend Yield	2.227	2.050
5 Years Earnings Growth	9.429	9.680

Sector Allocation

Name	Net %	Category Average
Technology	23.490	24.378
Financial Services	14.590	16.889
Industrials	13.230	12.126
Consumer Cyclical	11.040	10.393
Healthcare	10.240	12.122
Communication Services	9.980	8.170
Consumer Defensive	6.130	7.317
Basic Materials	5.940	3.940
Energy	2.550	3.338
Utilities	1.420	2.539
Real Estate	1.390	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: 897

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	5.07	-	-
Microsoft	US5949181045	3.17	522.13	+0.25%
NVIDIA	US67066G1040	2.25	182.75	+1.10%
Taiwan Semiconductor	US8740391003	2.20	241.83	-0.33%
Meta Platforms	US30303M1027	1.77	769.30	+0.98%
Apple	US0378331005	1.42	229.37	+4.24%
Amazon.com	US0231351067	1.36	222.69	-0.20%
Alphabet A	US02079K3059	1.34	201.42	+2.49%
Alphabet C	US02079K1079	1.27	202.14	+2.46%
Mastercard	US57636Q1040	1.11	574.32	+2.33%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FC	1.15B	-5.01	9.82	8.13
Russell Investments World Equity FR	1.15B	-1.79	7.13	7.38
Acadian Global Equity UCITS A EUR A	756.4M	-6.42	15.40	10.46
Russell Investments Global Listed E	240.23M	3.41	4.20	6.22
Russell Investments Continental EuA	91.33M	8.70	12.22	6.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Investmen.	38.900	+0.160	+0.41%
MOVINN	2.16	+0.02	+0.93%
PSTX	9.500	0.000	0.00%
NXC	12.84	-0.02	-0.16%
LNVGY	28.20	-0.03	-0.11%
KPL	17.80	-0.15	-0.84%
SWC	34,800	+300	+0.87%
AMOI	1.20	0.00	0.00%