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Russell Investment Company Ii Plc - Russell Investments World Equity Fund R (0P0000RWLV)

Ireland

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339.350 -0.430 -0.13%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3X60J46

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P0000RWLV Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P0000RWLV) 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	8.780	8.970	0.190
Shares	90.600	91.460	0.860
Bonds	0.620	0.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.690	18.334
Price to Book	2.438	3.084
Price to Sales	1.483	2.253
Price to Cash Flow	10.303	12.439
Dividend Yield	2.329	2.014
5 Years Earnings Growth	10.428	10.621

Sector Allocation

Name	Net %	Category Average
Technology	22.340	23.863
Financial Services	14.970	16.505
Industrials	14.020	11.489
Healthcare	12.610	13.069
Consumer Cyclical	10.720	10.748
Communication Services	9.340	8.003
Consumer Defensive	6.700	7.536
Basic Materials	3.600	3.924
Energy	3.130	3.462
Utilities	1.890	2.548
Real Estate	0.690	2.718

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: 12

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	5.84	-	-
Microsoft	US5949181045	2.92	382.19	+1.81%
Apple	US0378331005	2.36	223.19	+0.48%
NVIDIA	US67066G1040	2.10	110.15	+1.63%
Taiwan Semiconductor	US8740391003	2.02	168.62	+1.58%
Meta Platforms	US30303M1027	1.71	586.00	+1.67%
Alphabet C	US02079K1079	1.62	158.86	+1.68%
Amazon.com	US0231351067	1.56	192.11	+0.97%
Alphabet A	US02079K3059	1.30	157.07	+1.57%
Mastercard	US57636Q1040	1.07	548.04	-0.01%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FC	1.52B	20.54	6.57	9.98
Russell Investments World Equity FF	686.83M	2.44	8.94	8.21
Acadian Global Equity UCITS A EUR A	683.17M	32.28	11.65	12.32
Russell Investments Global Listed E	230.07M	1.80	8.56	6.23
Russell Investments Continental EuA	99.58M	6.23	6.59	7.31

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