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Russell Investment Company Ii Plc - Russell Investments World Equity Fund N (0P00006DBN)

Ireland

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317.210 -0.180 -0.06%

09/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B11XZD29

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P00006DBN Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P00006DBN) 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	6.590	6.850	0.260
Shares	93.150	93.630	0.480
Bonds	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.486	18.060
Price to Book	2.369	3.033
Price to Sales	1.466	2.215
Price to Cash Flow	9.977	12.350
Dividend Yield	2.453	2.039
5 Years Earnings Growth	10.407	11.216

Sector Allocation

Name	Net %	Category Average
Technology	21.160	23.637
Financial Services	14.620	16.212
Industrials	14.240	11.557
Healthcare	13.920	13.427
Consumer Cyclical	10.160	10.492
Communication Services	8.210	7.667
Consumer Defensive	7.690	7.751
Energy	3.580	3.626
Basic Materials	3.320	4.096
Utilities	2.170	2.684
Real Estate	0.930	2.802

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 689

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.70	-	-
Microsoft	US5949181045	2.88	418.95	-1.32%
Apple	US0378331005	2.10	236.85	-2.41%
Taiwan Semiconductor	US8740391003	1.84	208.37	+0.60%
Meta Platforms	US30303M1027	1.67	615.86	+0.84%
NVIDIA	US67066G1040	1.47	135.91	-3.00%
Alphabet C	US02079K1079	1.20	193.17	-1.14%
Amazon.com	US0231351067	1.18	218.94	-1.44%
Alphabet A	US02079K3059	1.06	192.04	-0.98%
UnitedHealth	US91324P1021	0.87	520.69	-0.73%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.83B	15.53	5.74	9.56
Acadian Emerging Markets Equity UII	1.73B	12.26	4.06	3.89
Acadian Emerging Markets Equity UCC	1.73B	12.89	4.72	4.57
Russell Investments World Equity FB	1.53B	17.22	6.53	9.20
IE0003502493	946.87M	9.80	-4.16	1.56

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	Name	Price	Chg.	Chg. %
	Russell Investmen.	317.210	-0.180	-0.06%