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Russell Investment Company Ii Plc - Russell Investments U.s. Quant Fund I (0P00000WZN)

London

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71.200 +0.740 +1.05%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 99.83M

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE0031185683

Asset Class: Equity

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0P00000WZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P00000WZN) fund. Our Russell Investment Company II plc - Russell Invest 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	2.540	2.540	0.000
Stocks	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.725	20.360
Price to Book	3.617	3.922
Price to Sales	1.622	2.654
Price to Cash Flow	12.659	14.280
Dividend Yield	1.416	1.569
5 Years Earnings Growth	11.371	12.116

Sector Allocation

Name	Net %	Category Average
Technology	30.400	28.533
Healthcare	13.900	12.801
Financial Services	13.250	16.702
Consumer Cyclical	10.590	10.054
Communication Services	9.150	8.216
Industrials	8.980	8.595
Consumer Defensive	5.050	5.610
Basic Materials	2.770	2.791
Energy	2.330	3.434
Utilities	1.830	2.382
Real Estate	1.750	2.401

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.02	417.00	+1.00%
Apple	US0378331005	5.85	229.87	+0.59%
NVIDIA	US67066G1040	3.99	141.95	-3.22%
Meta Platforms	US30303M1027	2.94	559.14	-0.70%
Amazon.com	US0231351067	2.57	197.12	-0.64%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.34	-	-
Mastercard	US57636Q1040	1.73	520.86	+1.12%
Alphabet C	US02079K1079	1.65	166.57	-1.58%
Merck&Co	US58933Y1055	1.45	99.18	-0.68%
Alphabet A	US02079K3059	1.37	164.76	-1.71%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	1.65B	13.32	5.27	7.44
Russell Investments World Equity Fu	1.5B	11.98	6.63	11.66
Russell Investments World Equity FI	1.5B	4.95	10.14	11.49
Russell Investments Emerging MarkeD	963.44M	1.59	-3.45	5.46
Russell Investments Emerging MarkeI	963.44M	1.54	-3.82	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	71.200	+0.740	+1.05%