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

Ireland

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6,281.180 +19.320 +0.31%

19/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B4PJZS29

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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	6.070	7.390	1.320
Shares	93.280	93.510	0.230
Bonds	0.650	0.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.759	18.088
Price to Book	2.320	2.993
Price to Sales	1.446	2.222
Price to Cash Flow	9.505	11.929
Dividend Yield	2.422	2.069
5 Years Earnings Growth	11.296	9.954

Sector Allocation

Name	Net %	Category Average
Technology	19.920	23.663
Financial Services	16.610	16.954
Industrials	14.740	11.894
Healthcare	13.470	12.759
Consumer Cyclical	10.330	10.476
Communication Services	8.710	7.975
Consumer Defensive	6.930	7.504
Basic Materials	3.720	3.988
Energy	3.090	3.433
Utilities	1.740	2.567
Real Estate	0.760	2.765

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	477.40	-0.59%
Apple	US0378331005	2.04	201.00	+2.25%
NVIDIA	US67066G1040	1.89	143.85	-1.12%
Meta Platforms	US30303M1027	1.73	682.35	-1.93%
Taiwan Semiconductor	US8740391003	1.66	209.51	-1.87%
Amazon.com	US0231351067	1.50	209.69	-1.33%
Alphabet C	US02079K1079	1.31	167.73	-3.59%
Mastercard	US57636Q1040	1.24	532.97	-1.07%
Alphabet A	US02079K3059	1.24	166.64	-3.85%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FT	227.52B	-6.42	13.34	11.20
Russell Investments Emerging MarkeY	854.13M	0.80	8.29	5.03
Russell Investments Japan Equity FA	12.21B	-4.24	11.48	7.55
Russell Investments Japan Equity FB	12.21B	-4.36	10.94	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	6,281.180	+19.320	+0.31%