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

London

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41.100 -0.180 -0.44%

28/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2QYD335

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.93M

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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	4.700	5.130	0.430
Shares	94.960	95.130	0.170
Bonds	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.470	18.107
Price to Book	2.315	3.018
Price to Sales	1.521	2.223
Price to Cash Flow	9.656	12.107
Dividend Yield	2.260	2.045
5 Years Earnings Growth	11.673	10.414

Sector Allocation

Name	Net %	Category Average
Technology	20.140	23.557
Financial Services	16.620	16.893
Industrials	12.220	11.625
Healthcare	11.930	13.093
Consumer Cyclical	11.920	10.567
Communication Services	9.580	7.900
Consumer Defensive	6.820	7.484
Basic Materials	5.220	3.981
Energy	2.840	3.529
Real Estate	1.380	2.761
Utilities	1.330	2.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 809

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.61	394.04	+0.74%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.21	-	-
Apple	US0378331005	1.86	211.21	+0.51%
Taiwan Semiconductor	US8740391003	1.78	164.48	+0.66%
NVIDIA	US67066G1040	1.77	109.02	+0.27%
Meta Platforms	US30303M1027	1.66	554.44	+0.85%
Amazon.com	US0231351067	1.37	187.39	-0.17%
Alphabet A	US02079K3059	1.26	160.16	-0.28%
Mastercard	US57636Q1040	1.26	539.68	+0.97%
Alphabet C	US02079K1079	1.25	162.06	-0.22%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	1.87B	-1.36	4.87	6.62
Russell Investments World Equity FI	1.49B	-4.64	6.17	10.04
Russell Investments World Equity Fu	1.49B	-4.61	6.31	10.21
Russell Investments Emerging MarkeD	867.72M	0.55	0.85	4.63
Russell Investments Emerging MarkeI	867.72M	0.46	0.46	4.23

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