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Russell Investment Company Ii Plc - Russell Investments World Equity Fund D (0P0000AB2T)

London

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63.550 -0.030 -0.05%

09/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0D0DF28

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P0000AB2T Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P0000AB2T) 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	6.120	7.440	1.320
Shares	93.280	93.510	0.230
Bonds	0.600	0.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.759	17.901
Price to Book	2.320	2.969
Price to Sales	1.446	2.199
Price to Cash Flow	9.505	11.852
Dividend Yield	2.422	2.077
5 Years Earnings Growth	11.296	10.075

Sector Allocation

Name	Net %	Category Average
Technology	19.920	23.529
Financial Services	16.610	16.945
Industrials	14.720	11.820
Healthcare	13.470	12.932
Consumer Cyclical	10.330	10.485
Communication Services	8.710	7.932
Consumer Defensive	6.930	7.530
Basic Materials	3.720	3.984
Energy	3.090	3.478
Utilities	1.760	2.583
Real Estate	0.760	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: 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	469.76	-0.63%
Apple	US0378331005	2.04	202.59	+0.57%
NVIDIA	US67066G1040	1.89	143.13	+0.35%
Meta Platforms	US30303M1027	1.73	698.90	+0.70%
Taiwan Semiconductor	US8740391003	1.66	212.26	+2.54%
Amazon.com	US0231351067	1.50	216.49	-0.23%
Alphabet C	US02079K1079	1.31	181.34	+2.09%
Mastercard	US57636Q1040	1.24	588.05	+0.64%
Alphabet A	US02079K3059	1.24	179.83	+2.12%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	2.11B	-1.36	4.87	6.62
Russell Investments World Equity FI	1.59B	-4.64	6.17	10.04
Russell Investments Emerging MarkeD	921.2M	0.55	0.85	4.63
Russell Investments Emerging MarkeI	921.2M	0.46	0.46	4.23
Russell Investments Emerging MarkeQ	921.2M	-1.38	1.02	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	63.550	-0.030	-0.05%
	Pictet Total Retu.	0.022	0.000	0.00%