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

Ireland

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342.470 -1.640 -0.48%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3X60J46

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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	6.070	7.390	1.320
Shares	93.280	93.510	0.230
Bonds	0.650	0.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.759	17.986
Price to Book	2.320	2.978
Price to Sales	1.446	2.205
Price to Cash Flow	9.505	11.878
Dividend Yield	2.422	2.072
5 Years Earnings Growth	11.296	10.008

Sector Allocation

Name	Net %	Category Average
Technology	19.920	23.586
Financial Services	16.610	16.941
Industrials	14.740	11.862
Healthcare	13.470	12.858
Consumer Cyclical	10.330	10.486
Communication Services	8.710	7.951
Consumer Defensive	6.930	7.519
Basic Materials	3.720	3.978
Energy	3.090	3.442
Utilities	1.740	2.577
Real Estate	0.760	2.772

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 656

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	4.04	-	-
Microsoft	US5949181045	2.66	474.96	-0.82%
Apple	US0378331005	2.04	196.45	-1.38%
NVIDIA	US67066G1040	1.89	141.97	-2.09%
Meta Platforms	US30303M1027	1.73	682.87	-1.51%
Taiwan Semiconductor	US8740391003	1.66	211.10	-2.01%
Amazon.com	US0231351067	1.50	212.10	-0.53%
Alphabet C	US02079K1079	1.31	175.88	-0.62%
Mastercard	US57636Q1040	1.24	562.03	-4.62%
Alphabet A	US02079K3059	1.24	174.67	-0.59%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FC	1.6B	-5.96	5.76	7.70
Acadian Global Equity UCITS A EUR A	642.5M	-9.24	9.63	9.59
Russell Investments World Equity FF	647.12M	-4.92	6.44	7.01
Russell Investments Global Listed E	243.36M	1.44	5.39	5.61
Russell Investments Continental EuA	98.69M	4.87	6.93	6.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Investmen.	342.470	-1.640	-0.48%
INR/KZT	5.9555	-0.0208	-0.35%
BankInvest Højt U.	141.300	-0.530	-0.37%