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Russell Investment Company Ii Plc - Russell Investments World Equity Fund D (0P0000AB2T)

London

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66.250 +0.070 +0.11%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE00B0D0DF28

Asset Class: Equity

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0P0000AB2T Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P0000AB2T) 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	4.170	4.780	0.610
Stocks	95.420	95.730	0.310
Bonds	0.410	0.410	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.841	17.939
Price to Book	2.398	2.970
Price to Sales	1.493	2.162
Price to Cash Flow	10.032	12.180
Dividend Yield	2.455	2.060
5 Years Earnings Growth	10.806	11.266

Sector Allocation

Name	Net %	Category Average
Technology	21.570	23.255
Healthcare	14.410	13.839
Financial Services	14.300	15.824
Industrials	14.100	11.700
Consumer Cyclical	10.090	10.529
Communication Services	8.110	7.532
Consumer Defensive	7.500	7.847
Energy	3.760	3.677
Basic Materials	3.020	4.267
Utilities	2.180	2.668
Real Estate	0.950	2.833

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: 19

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.95	422.99	-1.17%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.50	-	-
Apple	US0378331005	2.19	234.93	-0.06%
Taiwan Semiconductor	US8740391003	1.90	181.19	-1.44%
Meta Platforms	US30303M1027	1.61	569.20	-0.76%
NVIDIA	US67066G1040	1.58	135.35	-1.15%
Alphabet C	US02079K1079	1.30	170.87	+0.14%
Amazon.com	US0231351067	1.22	205.73	-1.02%
Alphabet A	US02079K3059	1.06	169.24	+0.07%
AstraZeneca	GB0009895292	0.89	10,532.0	+0.38%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	1.67B	13.32	5.27	7.44
Russell Investments World Equity FI	1.56B	4.95	10.14	11.49
Russell Investments Emerging MarkeD	965.98M	1.59	-3.45	5.46
Russell Investments Emerging MarkeI	965.98M	1.54	-3.82	5.05
Russell Investments Emerging MarkeQ	965.98M	9.95	-0.89	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	66.250	+0.070	+0.11%