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Russell Investment Company Plc - Russell Investments World Equity Fund Ii B (0P000090NC)

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26.390 +0.130    +0.50%
25/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B1FRPK73 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 748.28M
Russell Investment Company plc - Russell Investmen 26.390 +0.130 +0.50%

0P000090NC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P000090NC) fund. Our Russell Investment Company plc - Russell Investmen 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 4.540 4.600 0.060
Shares 95.340 95.960 0.620
Bonds 0.110 0.110 0.000
Preferred 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.925 17.939
Price to Book 2.236 2.970
Price to Sales 1.517 2.162
Price to Cash Flow 10.070 12.180
Dividend Yield 2.266 2.060
5 Years Earnings Growth 11.789 11.266

Sector Allocation

Name  Net % Category Average
Technology 21.110 23.255
Financial Services 16.140 15.824
Healthcare 12.360 13.839
Industrials 11.500 11.700
Consumer Cyclical 11.440 10.529
Communication Services 8.840 7.532
Consumer Defensive 7.260 7.847
Basic Materials 4.760 4.267
Energy 3.400 3.677
Real Estate 1.760 2.833
Utilities 1.430 2.668

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 792

Number of short holdings: 25

Name ISIN Weight % Last Change %
  Microsoft US5949181045 2.77 427.99 +2.20%
  Apple US0378331005 2.04 235.06 +0.94%
  Taiwan Semiconductor US8740391003 1.82 183.84 -0.67%
  Meta Platforms US30303M1027 1.66 573.54 +1.49%
Russell Inv US Dollar Cash II SW Roll Up IE000YON3L56 1.46 - -
  NVIDIA US67066G1040 1.32 136.92 +0.66%
  Taiwan Semicon TW0002330008 1.16 1,010.00 -1.94%
  Tencent Holdings KYG875721634 1.13 404.00 +2.59%
  Alphabet C US02079K1079 1.12 170.62 +0.70%
  Amazon.com US0231351067 1.07 207.86 +3.18%

Top Equity Funds by Russell Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Invst Comp plc World B Hyb 1.85B 18.48 9.15 9.89
  Acadian Emerging Markets Equity UII 1.67B 18.68 4.36 4.72
  Acadian Emerging Markets Equity UCC 1.67B 19.27 5.04 5.41
  Russell Investments World Equity FB 1.56B 4.14 6.54 8.41
  Russell Investments World Equity FN 1.56B 3.90 5.05 6.90
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