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Russell Investment Company Ii Plc - Russell Investments World Equity Fund Tyc (0P0000SPYP)

Ireland

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6,441.580 -97.890 -1.50%

20/02 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B4PJZS29

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P0000SPYP Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P0000SPYP) 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	7.540	7.680	0.140
Shares	91.540	91.670	0.130
Bonds	0.920	0.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.965	18.180
Price to Book	2.466	3.079
Price to Sales	1.519	2.239
Price to Cash Flow	10.431	12.440
Dividend Yield	2.341	2.017
5 Years Earnings Growth	10.663	10.624

Sector Allocation

Name	Net %	Category Average
Technology	21.920	24.134
Financial Services	14.900	16.321
Industrials	14.010	11.422
Healthcare	13.000	12.990
Consumer Cyclical	10.380	10.779
Communication Services	8.960	7.964
Consumer Defensive	6.840	7.583
Energy	3.590	3.467
Basic Materials	3.370	3.918
Utilities	2.100	2.566
Real Estate	0.930	2.722

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 693

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	6.05	-	-
Microsoft	US5949181045	2.89	408.21	-1.90%
Apple	US0378331005	2.24	245.55	-0.11%
NVIDIA	US67066G1040	2.10	134.43	-4.05%
Taiwan Semiconductor	US8740391003	1.88	198.24	-0.93%
Meta Platforms	US30303M1027	1.63	683.55	-1.62%
Alphabet C	US02079K1079	1.45	181.58	-2.71%
Amazon.com	US0231351067	1.43	216.58	-2.83%
Alphabet A	US02079K3059	1.12	179.66	-2.65%
E-mini S&P 500 Future Dec 24	-	0.95	-	-

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FT	1.63B	27.23	15.67	12.28
Russell Investments Emerging MarkeY	1.01B	0.91	8.21	6.15
Russell Investments Japan Equity FA	12.76B	19.30	12.02	9.01
Russell Investments Japan Equity FB	12.76B	18.72	11.48	8.49

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