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

Ireland

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4,588.900 +60.710 +1.34%

24/04 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B138G096

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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	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	18.107
Price to Book	2.503	3.018
Price to Sales	1.534	2.223
Price to Cash Flow	10.479	12.107
Dividend Yield	2.290	2.045
5 Years Earnings Growth	10.157	10.414

Sector Allocation

Name	Net %	Category Average
Technology	21.810	23.557
Financial Services	15.460	16.893
Industrials	14.150	11.625
Healthcare	12.860	13.093
Consumer Cyclical	10.700	10.567
Communication Services	9.700	7.900
Consumer Defensive	6.300	7.484
Basic Materials	3.660	3.981
Energy	3.110	3.529
Utilities	1.560	2.552
Real Estate	0.680	2.761

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	390.44	+0.81%
Apple	US0378331005	2.29	208.49	+0.06%
NVIDIA	US67066G1040	2.12	111.10	+4.39%
Taiwan Semiconductor	US8740391003	2.11	165.15	+0.59%
Meta Platforms	US30303M1027	1.99	547.89	+2.76%
Alphabet C	US02079K1079	1.74	163.91	+1.51%
Amazon.com	US0231351067	1.72	189.44	+1.55%
Alphabet A	US02079K3059	1.42	161.83	+1.60%
Mastercard	US57636Q1040	1.13	533.78	-0.31%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity YC	1.45B	-6.40	13.43	11.30
Russell Investments Emerging MarkeY	862M	-1.35	7.54	5.65
Russell Investments Japan Equity FA	13.28B	-4.24	11.48	7.55
Russell Investments Japan Equity FB	13.28B	-4.36	10.94	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	4,588.900	+60.710	+1.34%