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

Ireland

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6,187.220 +3.220 +0.05%

29/05 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B4PJZS29

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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	7.530	7.890	0.360
Shares	92.450	94.040	1.590
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.405	17.915
Price to Book	2.449	2.972
Price to Sales	1.506	2.201
Price to Cash Flow	10.038	11.880
Dividend Yield	2.374	2.072
5 Years Earnings Growth	11.716	10.147

Sector Allocation

Name	Net %	Category Average
Technology	20.940	23.476
Financial Services	16.210	16.982
Industrials	14.400	11.807
Healthcare	13.340	12.962
Consumer Cyclical	10.770	10.506
Communication Services	9.100	7.910
Consumer Defensive	6.400	7.522
Basic Materials	3.550	3.972
Energy	3.030	3.499
Utilities	1.590	2.561
Real Estate	0.680	2.758

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 660

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.99	-	-
Microsoft	US5949181045	2.68	460.36	+0.37%
Apple	US0378331005	2.16	200.85	+0.45%
NVIDIA	US67066G1040	2.12	135.13	-2.92%
Meta Platforms	US30303M1027	1.91	647.49	+0.38%
Taiwan Semiconductor	US8740391003	1.81	193.32	-1.94%
Amazon.com	US0231351067	1.53	205.01	-0.34%
Alphabet C	US02079K1079	1.43	172.85	-0.06%
Mastercard	US57636Q1040	1.26	585.60	+1.35%
Alphabet A	US02079K3059	1.25	171.74	-0.07%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FT	1.57B	-6.42	13.34	11.20
Russell Investments Emerging MarkeY	909.26M	-4.60	6.40	4.47
Russell Investments Japan Equity FA	13.27B	-4.24	11.48	7.55
Russell Investments Japan Equity FB	13.27B	-4.36	10.94	7.04

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