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Russell Investment Company Plc - Russell Investments World Equity Fund Ii I (0P0000F5M4)

London

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43.260 +0.200 +0.46%

01/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2QYD335

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.84M

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0P0000F5M4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000F5M4) 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	5.410	5.640	0.230
Shares	94.550	95.180	0.630
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.880	18.334
Price to Book	2.412	3.084
Price to Sales	1.575	2.253
Price to Cash Flow	10.087	12.439
Dividend Yield	2.213	2.014
5 Years Earnings Growth	12.253	10.621

Sector Allocation

Name	Net %	Category Average
Technology	21.270	23.863
Financial Services	16.410	16.505
Healthcare	12.020	13.069
Consumer Cyclical	11.960	10.748
Industrials	11.950	11.489
Communication Services	10.000	8.003
Consumer Defensive	6.650	7.536
Basic Materials	4.770	3.924
Energy	2.590	3.462
Real Estate	1.240	2.718
Utilities	1.140	2.548

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 731

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.61	382.14	-0.01%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.35	-	-
Apple	US0378331005	2.13	223.89	+0.31%
NVIDIA	US67066G1040	2.09	110.42	+0.25%
Meta Platforms	US30303M1027	1.90	583.93	-0.35%
Taiwan Semiconductor	US8740391003	1.79	170.39	+1.04%
Amazon.com	US0231351067	1.47	196.01	+2.00%
Alphabet C	US02079K1079	1.39	158.86	-0.01%
Alphabet A	US02079K3059	1.23	157.04	-0.02%
Mastercard	US57636Q1040	1.21	547.38	-0.21%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	1.89B	2.69	6.89	7.19
Russell Investments World Equity Fu	1.52B	2.11	10.18	11.31
Russell Investments World Equity FI	1.52B	15.85	6.77	11.45
Russell Investments Emerging MarkeD	869.25M	8.88	-0.90	5.17
Russell Investments Emerging MarkeI	869.25M	8.45	-1.29	4.76

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