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Russell Investment Company Plc - Russell Investments World Equity Fund Ii F (0P0000PYEC)

Ireland

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40.670 +0.210 +0.52%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1V6Q947

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.7M

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0P0000PYEC Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000PYEC) 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	7.140	7.330	0.190
Stocks	92.730	93.330	0.600
Bonds	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.282	18.057
Price to Book	2.369	3.049
Price to Sales	1.555	2.221
Price to Cash Flow	10.463	12.376
Dividend Yield	2.191	2.029
5 Years Earnings Growth	11.433	10.839

Sector Allocation

Name	Net %	Category Average
Technology	23.220	23.984
Financial Services	15.970	16.345
Consumer Cyclical	11.970	10.638
Industrials	11.660	11.480
Healthcare	11.310	13.087
Communication Services	9.360	7.836
Consumer Defensive	6.900	7.683
Basic Materials	4.430	4.000
Energy	2.630	3.539
Real Estate	1.370	2.756
Utilities	1.180	2.608

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 783

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	4.37	-	-
Microsoft	US5949181045	2.87	415.06	+0.02%
Apple	US0378331005	2.37	236.00	-0.67%
NVIDIA	US67066G1040	2.09	120.07	-3.67%
Taiwan Semiconductor	US8740391003	2.05	209.32	+0.56%
Meta Platforms	US30303M1027	1.67	689.18	+0.32%
Alphabet C	US02079K1079	1.57	205.60	+1.47%
Amazon.com	US0231351067	1.50	237.68	+1.30%
Alphabet A	US02079K3059	1.30	204.02	+1.57%
Taiwan Semicon	TW0002330008	1.24	1,135.00	+1.34%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FR	1.58B	19.93	6.04	9.10
Russell Investments World Equity FC	1.58B	20.54	6.57	9.98
Acadian Global Equity UCITS A EUR A	731M	32.28	11.65	12.32
Russell Investments Global Listed E	230.82M	16.62	7.66	6.82
Russell Investments Continental EuA	101.93M	5.57	2.97	7.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	40.670	+0.210	+0.52%