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

Ireland

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351.550 +0.900 +0.26%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3X60J46

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	5.100	6.800	1.700
Shares	94.880	95.210	0.330
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.717	18.647
Price to Book	2.376	3.060
Price to Sales	1.482	2.274
Price to Cash Flow	9.779	12.145
Dividend Yield	2.369	2.050
5 Years Earnings Growth	9.320	9.680

Sector Allocation

Name	Net %	Category Average
Technology	21.550	24.378
Financial Services	15.640	16.889
Industrials	15.350	12.126
Healthcare	12.100	12.122
Consumer Cyclical	10.340	10.393
Communication Services	8.980	8.170
Consumer Defensive	6.570	7.317
Basic Materials	3.920	3.940
Energy	2.680	3.338
Utilities	1.900	2.539
Real Estate	0.980	2.760

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 640

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.16	522.04	+0.23%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.58	-	-
NVIDIA	US67066G1040	2.27	182.70	+1.07%
Meta Platforms	US30303M1027	1.94	769.30	+0.98%
Taiwan Semiconductor	US8740391003	1.93	241.83	-0.33%
Apple	US0378331005	1.72	229.35	+4.24%
Amazon.com	US0231351067	1.59	222.69	-0.20%
Alphabet A	US02079K3059	1.47	201.42	+2.49%
Alphabet C	US02079K1079	1.32	202.09	+2.44%
Mastercard	US57636Q1040	1.24	574.32	+2.33%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FC	1.15B	-5.01	9.82	8.13
Acadian Global Equity UCITS A EUR A	754.45M	-6.42	15.40	10.46
Russell Investments World Equity FF	616.87M	-0.74	7.37	7.59
Russell Investments Global Listed E	241.24M	3.41	4.20	6.22
Russell Investments Continental EuA	92.51M	8.70	12.22	6.86

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Recent Quotes

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Russell Investmen.	351.550	+0.900	+0.26%
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