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

Ireland

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314.340 +0.710 +0.23%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

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	6.770	6.970	0.200
Shares	93.150	94.130	0.980
Bonds	0.080	0.100	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.355	18.015
Price to Book	2.503	2.999
Price to Sales	1.534	2.216
Price to Cash Flow	10.479	12.013
Dividend Yield	2.290	2.056
5 Years Earnings Growth	10.157	10.335

Sector Allocation

Name	Net %	Category Average
Technology	21.810	23.467
Financial Services	15.460	16.967
Industrials	14.150	11.693
Healthcare	12.860	13.096
Consumer Cyclical	10.700	10.522
Communication Services	9.700	7.882
Consumer Defensive	6.300	7.477
Basic Materials	3.660	3.982
Energy	3.110	3.548
Utilities	1.560	2.563
Real Estate	0.680	2.745

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 686

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.17	-	-
Microsoft	US5949181045	2.83	438.73	+0.13%
Apple	US0378331005	2.29	198.53	+0.53%
NVIDIA	US67066G1040	2.12	116.65	-0.61%
Taiwan Semiconductor	US8740391003	2.11	176.52	+0.74%
Meta Platforms	US30303M1027	1.99	592.49	-0.92%
Alphabet C	US02079K1079	1.74	154.38	-0.88%
Amazon.com	US0231351067	1.72	193.06	+0.51%
Alphabet A	US02079K3059	1.42	152.75	-0.99%
Mastercard	US57636Q1040	1.13	568.64	+0.27%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UII	1.94B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	1.94B	1.84	4.32	5.20
Russell Invst Comp plc World B Hyb	1.72B	-3.96	6.41	8.98
Russell Investments World Equity FB	1.53B	-1.70	5.47	8.52
IE0003502493	926.82M	5.74	-4.54	1.72

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