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Russell Investment Company Ii Plc - Russell Investments World Equity Fund C (0P000018T7)

Ireland

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54.870 +0.150 +0.27%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0034046981

Asset Class: Equity

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0P000018T7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P000018T7) 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	7.120	7.290	0.170
Stocks	92.780	92.990	0.210
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.344	18.074
Price to Book	2.388	3.054
Price to Sales	1.485	2.226
Price to Cash Flow	9.956	12.393
Dividend Yield	2.482	2.025
5 Years Earnings Growth	10.657	10.668

Sector Allocation

Name	Net %	Category Average
Technology	21.720	24.112
Financial Services	14.810	16.377
Industrials	13.870	11.408
Healthcare	13.660	12.977
Consumer Cyclical	10.000	10.734
Communication Services	8.750	7.952
Consumer Defensive	7.320	7.635
Energy	3.660	3.485
Basic Materials	3.230	3.924
Utilities	2.060	2.590
Real Estate	0.930	2.722

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 683

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	4.26	-	-
Microsoft	US5949181045	2.87	414.77	+1.25%
Apple	US0378331005	2.19	244.87	+0.16%
NVIDIA	US67066G1040	2.09	139.23	-0.12%
Taiwan Semiconductor	US8740391003	2.08	200.95	-0.88%
Meta Platforms	US30303M1027	1.73	703.77	-1.76%
Amazon.com	US0231351067	1.31	226.63	-0.01%
Alphabet C	US02079K1079	1.27	187.13	+0.72%
Alphabet A	US02079K3059	1.20	185.27	+0.82%
UnitedHealth	US91324P1021	0.86	511.04	+2.06%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FR	1.64B	3.08	8.38	8.88
Russell Investments World Equity FF	744.99M	3.12	8.07	8.99
Acadian Global Equity UCITS A EUR A	771.66M	32.28	11.65	12.32
Russell Investments Global Listed E	228.42M	16.62	7.66	6.82
Russell Investments Continental EuA	104.2M	6.23	6.59	7.31

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	Russell Investmen.	54.870	+0.150	+0.27%