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

Ireland

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308.700 +0.760 +0.25%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3X60J46

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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	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	18.205
Price to Book	2.503	3.041
Price to Sales	1.534	2.237
Price to Cash Flow	10.479	12.229
Dividend Yield	2.290	2.036
5 Years Earnings Growth	10.157	10.536

Sector Allocation

Name	Net %	Category Average
Technology	21.810	23.730
Financial Services	15.460	16.790
Industrials	14.150	11.567
Healthcare	12.860	13.068
Consumer Cyclical	10.700	10.618
Communication Services	9.700	7.908
Consumer Defensive	6.300	7.498
Basic Materials	3.660	3.965
Energy	3.110	3.503
Utilities	1.560	2.540
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	366.82	+2.14%
Apple	US0378331005	2.29	199.74	+3.41%
NVIDIA	US67066G1040	2.12	98.89	+2.04%
Taiwan Semiconductor	US8740391003	2.11	151.52	+2.48%
Meta Platforms	US30303M1027	1.99	500.31	+3.23%
Alphabet C	US02079K1079	1.74	153.90	+2.70%
Amazon.com	US0231351067	1.72	173.13	+3.47%
Alphabet A	US02079K3059	1.42	151.47	+2.57%
Mastercard	US57636Q1040	1.13	527.33	+3.54%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FC	1.43B	20.54	6.57	9.98
Acadian Global Equity UCITS A EUR A	559.34M	32.28	11.65	12.32
Russell Investments World Equity FF	654.53M	-4.87	5.49	7.08
Russell Investments Global Listed E	230.52M	1.44	5.39	5.61
Russell Investments Continental EuA	94.2M	6.23	6.59	7.31

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