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Russell Investment Company Plc - Russell Investments World Equity Fund Ii J (0P000090NB)

Ireland

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25.850 -0.860 -3.22%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 667.48M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1FRPP29

Asset Class: Equity

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0P000090NB Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P000090NB) fund. Our Russell Investment Company plc - Russell Investmen 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	5.410	5.640	0.230
Stocks	94.550	95.180	0.630
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.880	18.336
Price to Book	2.412	3.078
Price to Sales	1.575	2.252
Price to Cash Flow	10.087	12.388
Dividend Yield	2.213	2.017
5 Years Earnings Growth	12.253	10.587

Sector Allocation

Name	Net %	Category Average
Technology	21.270	23.857
Financial Services	16.410	16.625
Healthcare	12.020	13.061
Consumer Cyclical	11.960	10.699
Industrials	11.950	11.512
Communication Services	10.000	7.945
Consumer Defensive	6.650	7.527
Basic Materials	4.770	3.933
Energy	2.590	3.466
Real Estate	1.240	2.726
Utilities	1.140	2.528

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 731

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.61	359.84	-3.56%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.35	-	-
Apple	US0378331005	2.13	188.38	-7.29%
NVIDIA	US67066G1040	2.09	94.31	-7.36%
Meta Platforms	US30303M1027	1.90	504.73	-5.06%
Taiwan Semiconductor	US8740391003	1.79	146.80	-6.72%
Amazon.com	US0231351067	1.47	171.00	-4.15%
Alphabet C	US02079K1079	1.39	147.74	-3.20%
Alphabet A	US02079K3059	1.23	145.60	-3.40%
Mastercard	US57636Q1040	1.21	489.77	-7.69%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.67B	0.85	9.21	9.37
Acadian Emerging Markets Equity UII	1.86B	1.73	3.42	4.47
Acadian Emerging Markets Equity UCC	1.86B	1.79	4.09	5.15
Russell Investments World Equity FB	1.46B	13.79	4.02	9.04
Russell Investments World Equity FN	1.46B	12.21	2.58	7.52

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