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Russell Investment Company Ii Plc - Russell Investments World Equity Fund J (0P00001A0A)

Ireland

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Russell Investment Company II plc - Russell Invest historical data, for real-time data please try another search

43.016 +0.390 +0.91%

15/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02WHV39

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P00001A0A Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P00001A0A) 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	7.330	7.570	0.240
Shares	92.290	93.290	1.000
Other	0.380	0.410	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.360	18.390
Price to Book	2.202	3.026
Price to Sales	1.341	2.250
Price to Cash Flow	9.775	12.011
Dividend Yield	2.399	2.062
5 Years Earnings Growth	11.226	9.721

Sector Allocation

Name	Net %	Category Average
Technology	21.150	23.940
Financial Services	14.480	17.019
Healthcare	13.560	12.361
Industrials	13.320	12.056
Consumer Cyclical	11.170	10.485
Communication Services	9.420	8.061
Consumer Defensive	7.410	7.449
Energy	3.690	3.355
Basic Materials	3.170	3.953
Utilities	1.380	2.526
Real Estate	1.250	2.795

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 669

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	5.25	-	-
Microsoft	US5949181045	3.55	510.05	-0.32%
Meta Platforms	US30303M1027	2.11	704.28	+0.41%
E-mini S&P 500 Future Mar 24	-	1.85	-	-
Taiwan Semiconductor	US8740391003	1.76	240.40	-2.12%
Alphabet C	US02079K1079	1.61	185.94	+0.67%
NVIDIA	US67066G1040	1.33	172.41	-0.34%
Apple	US0378331005	1.26	211.18	+0.55%
Amazon.com	US0231351067	1.19	226.13	+1.01%
Mastercard	US57636Q1040	1.00	552.66	-0.53%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UII	2.31B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.31B	1.84	4.32	5.20
Russell Invst Comp plc World B Hyb	1.88B	4.20	12.64	9.65
Russell Investments World Equity FB	1.17B	8.07	14.95	9.46
Russell Investments World Equity FN	1.17B	7.32	13.36	7.94

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