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Russell Investment Company Ii Plc - Russell Investments World Equity Fund Tya (0P00006A1K)

Ireland

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4,942.670 +38.480 +0.78%

02/04 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B138G096

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P00006A1K Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P00006A1K) 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	7.120	7.290	0.170
Shares	92.780	92.990	0.210
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.344	18.334
Price to Book	2.388	3.084
Price to Sales	1.485	2.253
Price to Cash Flow	9.956	12.439
Dividend Yield	2.482	2.014
5 Years Earnings Growth	10.657	10.621

Sector Allocation

Name	Net %	Category Average
Technology	21.720	23.863
Financial Services	14.810	16.505
Industrials	13.870	11.489
Healthcare	13.660	13.069
Consumer Cyclical	10.000	10.748
Communication Services	8.750	8.003
Consumer Defensive	7.320	7.536
Energy	3.660	3.462
Basic Materials	3.230	3.924
Utilities	2.060	2.548
Real Estate	0.930	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: 683

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	4.26	-	-
Microsoft	US5949181045	2.87	373.11	-2.36%
Apple	US0378331005	2.19	203.19	-9.25%
NVIDIA	US67066G1040	2.09	101.79	-7.82%
Taiwan Semiconductor	US8740391003	2.08	157.38	-7.64%
Meta Platforms	US30303M1027	1.73	531.60	-8.96%
Amazon.com	US0231351067	1.31	178.41	-8.98%
Alphabet C	US02079K1079	1.27	152.62	-3.93%
Alphabet A	US02079K3059	1.20	150.72	-4.02%
UnitedHealth	US91324P1021	0.86	541.08	+3.42%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity YC	1.5B	-1.52	18.21	11.80
Russell Investments Emerging MarkeY	876.76M	-1.51	8.78	5.44
Russell Investments Japan Equity FB	11.95B	18.72	11.48	8.49
Russell Investments Japan Equity FA	11.95B	19.30	12.02	9.01

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