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Russell Investment Company Ii Plc - Russell Investments World Equity Fund Tyc (0P0000SPYP)

Ireland

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6,371.910 +34.660 +0.55%

01/07 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B4PJZS29

Asset Class: Equity

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0P0000SPYP Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P0000SPYP) 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

Name	Net %	Long %	Short %
Cash	7.830	8.650	0.820
Stocks	91.840	92.120	0.280
Bonds	0.260	0.280	0.020
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.173	17.741
Price to Book	2.354	2.848
Price to Sales	1.425	2.034
Price to Cash Flow	10.004	11.703
Dividend Yield	2.245	2.123
5 Years Earnings Growth	10.563	10.987

Sector Allocation

Name	Net %	Category Average
Technology	20.340	22.014
Financial Services	14.220	15.565
Healthcare	14.010	14.297
Industrials	13.740	12.117
Consumer Cyclical	11.530	10.524
Communication Services	8.570	7.318
Consumer Defensive	7.820	8.411
Energy	3.980	4.056
Basic Materials	3.300	4.394
Utilities	1.620	2.616
Real Estate	0.870	2.775

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 703

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	5.40	-	-
Microsoft Corp	-	3.35	-	-
Meta Platforms Inc Class A	-	1.85	-	-
Taiwan Semiconductor	US8740391003	1.71	175.70	+1.96%
Alphabet Inc Class C	-	1.57	-	-
NVIDIA Corp	-	1.39	-	-
Apple Inc	-	1.11	-	-
Amazon.com Inc	-	1.09	-	-
Alphabet Inc Class A	-	1.03	-	-
Mastercard	US57636Q1040	0.96	444.65	+1.61%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FT	1.51B	10.60	19.59	12.88
Russell Investments Emerging MarkeY	1.05B	16.86	5.22	6.78
Russell Investments Japan Equity FA	13.88B	12.66	12.97	10.56
Russell Investments Japan Equity FB	13.88B	12.55	11.64	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	6,371.910	+34.660	+0.55%