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Russell Investment Company Plc - Russell Investments World Equity Fund Ii Tdb Income (0P0000YFCK)

Ireland

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28.640 +0.090 +0.32%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B9LBKJ32

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.86M

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0P0000YFCK Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000YFCK) 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	6.780	7.240	0.460
Shares	92.650	93.030	0.380
Bonds	0.470	0.470	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.221	18.894
Price to Book	2.355	3.087
Price to Sales	1.600	2.305
Price to Cash Flow	9.701	12.230
Dividend Yield	2.151	2.015
5 Years Earnings Growth	9.532	9.802

Sector Allocation

Name	Net %	Category Average
Technology	24.350	24.579
Financial Services	14.800	16.898
Industrials	13.590	12.105
Consumer Cyclical	10.800	10.331
Communication Services	10.060	8.241
Healthcare	9.790	12.033
Consumer Defensive	5.910	7.198
Basic Materials	5.630	3.933
Energy	2.400	3.304
Real Estate	1.440	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: 906

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	4.88	-	-
Microsoft	US5949181045	3.35	517.35	+0.31%
NVIDIA	US67066G1040	2.53	187.62	-0.67%
Taiwan Semiconductor	US8740391003	2.32	292.19	+1.42%
Meta Platforms	US30303M1027	1.63	710.56	-2.27%
Alphabet A	US02079K3059	1.51	245.35	-0.14%
Alphabet C	US02079K1079	1.41	246.45	+0.01%
Amazon.com	US0231351067	1.39	219.51	-1.30%
Apple	US0378331005	1.39	258.02	+0.35%
Mastercard	US57636Q1040	1.14	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	555.73M	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.57B	1.84	4.32	5.20
Russell Investments World Equity FB	133.23M	8.07	14.95	9.46
Russell Investments World Equity FN	1.62B	7.32	13.36	7.94

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