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Russell Investment Company Plc - Russell Investments World Equity Fund Ii J (0P000090NB)

Ireland

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31.600 +0.100 +0.32%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1FRPP29

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.86M

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0P000090NB Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P000090NB) 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	6.950	7.270	0.320
Shares	92.750	93.430	0.680
Bonds	0.210	0.210	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.574	18.894
Price to Book	2.413	3.087
Price to Sales	1.645	2.305
Price to Cash Flow	9.995	12.230
Dividend Yield	2.134	2.015
5 Years Earnings Growth	9.709	9.802

Sector Allocation

Name	Net %	Category Average
Technology	23.320	24.579
Financial Services	14.640	16.898
Industrials	13.850	12.105
Consumer Cyclical	10.760	10.331
Healthcare	10.280	12.033
Communication Services	10.210	8.241
Basic Materials	6.110	3.933
Consumer Defensive	5.770	7.198
Energy	2.290	3.304
Real Estate	1.520	2.796
Utilities	1.240	2.501

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 893

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	4.60	-	-
Microsoft	US5949181045	3.19	517.35	+0.31%
NVIDIA	US67066G1040	2.37	187.62	-0.67%
Taiwan Semiconductor	US8740391003	2.07	292.19	+1.42%
Alphabet A	US02079K3059	1.63	245.35	-0.14%
Alphabet C	US02079K1079	1.52	246.45	+0.01%
Apple	US0378331005	1.46	258.02	+0.35%
Meta Platforms	US30303M1027	1.45	710.56	-2.27%
Amazon.com	US0231351067	1.35	219.51	-1.30%
Mastercard	US57636Q1040	1.15	580.45	+0.54%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	2.11B	12.26	18.01	11.29
Acadian Emerging Markets Equity UII	557.76M	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.61B	1.84	4.32	5.20
Russell Investments World Equity FB	1.05B	8.07	14.95	9.46
Russell Investments World Equity FN	1.05B	7.32	13.36	7.94

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