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

Ireland

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38.070 +0.090 +0.24%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1V6Q947

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.09M

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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	9.030	9.820	0.790
Shares	90.520	90.720	0.200
Bonds	0.450	0.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.736	17.901
Price to Book	2.256	2.969
Price to Sales	1.508	2.199
Price to Cash Flow	9.290	11.852
Dividend Yield	2.270	2.077
5 Years Earnings Growth	10.649	10.075

Sector Allocation

Name	Net %	Category Average
Technology	20.970	23.529
Financial Services	15.990	16.945
Industrials	12.580	11.820
Consumer Cyclical	11.940	10.485
Healthcare	11.410	12.932
Communication Services	9.570	7.932
Consumer Defensive	6.600	7.530
Basic Materials	5.610	3.984
Energy	2.510	3.478
Utilities	1.410	2.583
Real Estate	1.400	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: 791

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	6.01	-	-
Microsoft	US5949181045	2.67	474.50	+0.76%
Taiwan Semiconductor	US8740391003	1.76	216.84	+2.06%
NVIDIA	US67066G1040	1.73	143.85	-0.07%
Apple	US0378331005	1.64	200.91	-0.87%
Meta Platforms	US30303M1027	1.54	699.87	-0.36%
Amazon.com	US0231351067	1.29	216.65	-0.44%
Alphabet A	US02079K3059	1.27	178.51	-0.05%
Alphabet C	US02079K1079	1.20	179.79	-0.12%
Mastercard	US57636Q1040	1.18	593.19	+0.62%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FC	1.6B	-5.96	5.76	7.70
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 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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