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

Ireland

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345.740 -1.630 -0.47%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3X60J46

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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	7.530	7.890	0.360
Shares	92.450	94.040	1.590
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.405	17.963
Price to Book	2.449	2.985
Price to Sales	1.506	2.206
Price to Cash Flow	10.038	11.947
Dividend Yield	2.374	2.063
5 Years Earnings Growth	11.716	10.260

Sector Allocation

Name	Net %	Category Average
Technology	20.940	23.396
Financial Services	16.210	17.021
Industrials	14.400	11.731
Healthcare	13.340	13.063
Consumer Cyclical	10.770	10.510
Communication Services	9.100	7.895
Consumer Defensive	6.400	7.478
Basic Materials	3.550	3.980
Energy	3.030	3.547
Utilities	1.590	2.565
Real Estate	0.680	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 660

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.99	-	-
Microsoft	US5949181045	2.68	458.17	-0.15%
Apple	US0378331005	2.16	206.86	-0.92%
NVIDIA	US67066G1040	2.12	134.38	-0.88%
Meta Platforms	US30303M1027	1.91	637.10	-0.52%
Taiwan Semiconductor	US8740391003	1.81	193.45	-0.03%
Amazon.com	US0231351067	1.53	204.07	-1.01%
Alphabet C	US02079K1079	1.43	165.32	-1.52%
Mastercard	US57636Q1040	1.26	581.11	-0.90%
Alphabet A	US02079K3059	1.25	163.98	-1.54%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FC	1.58B	-5.96	5.76	7.70
Acadian Global Equity UCITS A EUR A	637.4M	-9.24	9.63	9.59
Russell Investments World Equity FF	715.37M	-9.72	4.40	6.73
Russell Investments Global Listed E	243.64M	1.44	5.39	5.61
Russell Investments Continental EuA	102.69M	4.87	6.93	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	345.740	-1.630	-0.47%