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

Ireland

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5,396.090 +16.610 +0.31%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B138G096

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	7.690	9.380	1.690
Shares	91.660	92.080	0.420
Bonds	0.640	0.660	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.747	18.647
Price to Book	2.261	3.060
Price to Sales	1.410	2.274
Price to Cash Flow	9.275	12.145
Dividend Yield	2.478	2.050
5 Years Earnings Growth	10.201	9.680

Sector Allocation

Name	Net %	Category Average
Technology	20.720	24.378
Financial Services	15.740	16.889
Industrials	15.420	12.126
Healthcare	12.860	12.122
Consumer Cyclical	10.390	10.393
Communication Services	8.660	8.170
Consumer Defensive	6.780	7.317
Basic Materials	3.780	3.940
Energy	2.840	3.338
Utilities	1.910	2.539
Real Estate	0.900	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: 646

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	4.94	-	-
Microsoft	US5949181045	2.83	522.04	+0.23%
Apple	US0378331005	1.93	229.35	+4.24%
NVIDIA	US67066G1040	1.92	182.70	+1.07%
Taiwan Semiconductor	US8740391003	1.70	241.83	-0.33%
Meta Platforms	US30303M1027	1.67	769.30	+0.98%
Amazon.com	US0231351067	1.50	222.69	-0.20%
Alphabet A	US02079K3059	1.32	201.42	+2.49%
Alphabet C	US02079K1079	1.28	202.09	+2.44%
Mastercard	US57636Q1040	1.20	574.32	+2.33%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity YC	1.15B	4.89	17.63	11.87
Russell Investments Emerging MarkeY	837.93M	13.36	14.53	7.37
Russell Investments Japan Equity FA	9.26B	2.55	15.15	7.56
Russell Investments Japan Equity FB	9.26B	2.31	14.60	7.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Investmen.	5,396.090	+16.610	+0.31%
European Investme.	101.760	-0.010	-0.01%
W_pm	25.01	0.00	0.00%
SGD/VES	101.88	+1.44	+1.43%
MNDJ	31,400	0	0.00%
NRI	186.00	0.00	0.00%