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Russell Investment Company Ii Plc - Russell Investments World Equity Fund J (0P00001A0A)

Ireland

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Russell Investment Company II plc - Russell Invest historical data, for real-time data please try another search

43.016 +0.390 +0.91%

15/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02WHV39

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P00001A0A Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P00001A0A) 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	7.330	7.570	0.240
Stocks	92.290	93.290	1.000
Other	0.380	0.410	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.360	17.941
Price to Book	2.202	2.920
Price to Sales	1.341	2.143
Price to Cash Flow	9.775	12.065
Dividend Yield	2.399	2.069
5 Years Earnings Growth	11.226	11.277

Sector Allocation

Name	Net %	Category Average
Technology	21.150	22.848
Financial Services	14.480	15.732
Healthcare	13.560	14.043
Industrials	13.320	11.834
Consumer Cyclical	11.170	10.485
Communication Services	9.420	7.493
Consumer Defensive	7.410	8.071
Energy	3.690	3.775
Basic Materials	3.170	4.328
Utilities	1.380	2.689
Real Estate	1.250	2.797

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 669

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	5.25	-	-
Microsoft	US5949181045	3.55	426.89	+0.40%
Meta Platforms	US30303M1027	2.11	577.16	-0.49%
E-mini S&P 500 Future Mar 24	-	1.85	-	-
Taiwan Semiconductor	US8740391003	1.76	188.50	+0.99%
Alphabet C	US02079K1079	1.61	177.35	-1.74%
NVIDIA	US67066G1040	1.33	146.76	+0.33%
Apple	US0378331005	1.26	228.22	+1.38%
Amazon.com	US0231351067	1.19	211.48	-1.22%
Mastercard	US57636Q1040	1.00	520.40	-0.28%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.9B	18.48	9.15	9.89
Acadian Emerging Markets Equity UII	1.63B	18.68	4.36	4.72
Acadian Emerging Markets Equity UCC	1.63B	19.27	5.04	5.41
Russell Investments World Equity FB	1.56B	4.14	6.54	8.41
Russell Investments World Equity FN	1.56B	3.90	5.05	6.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	43.016	+0.390	+0.91%