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

London

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61.850 -0.790 -1.26%

11/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE00B0D0DF28

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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	8.780	8.970	0.190
Shares	90.600	91.460	0.860
Bonds	0.620	0.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.690	18.285
Price to Book	2.438	3.093
Price to Sales	1.483	2.252
Price to Cash Flow	10.303	12.491
Dividend Yield	2.329	2.009
5 Years Earnings Growth	10.428	10.608

Sector Allocation

Name	Net %	Category Average
Technology	22.340	24.068
Financial Services	14.970	16.341
Industrials	14.020	11.430
Healthcare	12.610	13.047
Consumer Cyclical	10.720	10.767
Communication Services	9.340	7.999
Consumer Defensive	6.700	7.558
Basic Materials	3.600	3.925
Energy	3.130	3.477
Utilities	1.890	2.535
Real Estate	0.690	2.713

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: 12

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	5.84	-	-
Microsoft	US5949181045	2.92	383.27	+0.74%
Apple	US0378331005	2.36	216.98	-1.75%
NVIDIA	US67066G1040	2.10	115.74	+6.43%
Taiwan Semiconductor	US8740391003	2.02	177.17	+3.63%
Meta Platforms	US30303M1027	1.71	619.56	+2.29%
Alphabet C	US02079K1079	1.62	169.00	+1.82%
Amazon.com	US0231351067	1.56	198.89	+1.17%
Alphabet A	US02079K3059	1.30	167.11	+1.87%
Mastercard	US57636Q1040	1.07	524.64	-0.22%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	1.79B	2.69	6.89	7.19
Russell Investments World Equity FI	1.54B	15.85	6.77	11.45
Russell Investments Emerging MarkeQ	881.31M	3.34	0.70	5.29
Russell Investments Emerging MarkeD	881.31M	8.88	-0.90	5.17
Russell Investments Emerging MarkeI	881.31M	8.45	-1.29	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	61.850	-0.790	-1.26%