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Russell Investment Company Ii Plc - Russell Investments World Equity Fund B (0P00001A0I)

Ireland

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52.550 +0.380 +0.73%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0034343834

Asset Class: Equity

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0P00001A0I Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P00001A0I) 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	6.590	6.850	0.260
Stocks	93.150	93.630	0.480
Bonds	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.486	17.985
Price to Book	2.369	3.019
Price to Sales	1.466	2.209
Price to Cash Flow	9.977	12.321
Dividend Yield	2.453	2.048
5 Years Earnings Growth	10.407	11.286

Sector Allocation

Name	Net %	Category Average
Technology	21.160	23.548
Financial Services	14.620	16.165
Industrials	14.240	11.571
Healthcare	13.920	13.486
Consumer Cyclical	10.160	10.466
Communication Services	8.210	7.652
Consumer Defensive	7.690	7.798
Energy	3.580	3.635
Basic Materials	3.320	4.125
Utilities	2.170	2.720
Real Estate	0.930	2.805

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 689

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.70	-	-
Microsoft	US5949181045	2.88	427.85	+1.06%
Apple	US0378331005	2.10	245.00	+0.67%
Taiwan Semiconductor	US8740391003	1.84	220.01	+5.46%
Meta Platforms	US30303M1027	1.67	630.20	+4.23%
NVIDIA	US67066G1040	1.47	149.43	+3.43%
Alphabet C	US02079K1079	1.20	197.96	+2.50%
Amazon.com	US0231351067	1.18	227.61	+1.53%
Alphabet A	US02079K3059	1.06	196.87	+2.65%
UnitedHealth	US91324P1021	0.87	513.67	+0.13%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.83B	15.53	5.74	9.56
Acadian Emerging Markets Equity UII	1.76B	12.26	4.06	3.89
Acadian Emerging Markets Equity UCC	1.76B	12.89	4.72	4.57
Russell Investments World Equity FN	1.52B	15.72	5.06	7.68
IE0003502493	946.67M	9.80	-4.16	1.56

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	Russell Investmen.	52.550	+0.380	+0.73%