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Russell Investment Company Ii Plc - Russell Investments World Equity Fund N (0P00006DBN)

Ireland

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314.950 +1.360 +0.43%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B11XZD29

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P00006DBN Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P00006DBN) 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	7.050	7.940	0.890
Stocks	92.450	92.960	0.510
Bonds	0.070	0.070	0.000
Other	0.440	0.470	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.882	18.001
Price to Book	2.115	2.899
Price to Sales	1.291	2.129
Price to Cash Flow	9.016	11.993
Dividend Yield	2.427	2.079
5 Years Earnings Growth	10.952	11.267

Sector Allocation

Name	Net %	Category Average
Technology	20.500	22.759
Financial Services	14.710	15.687
Healthcare	13.980	14.116
Industrials	13.340	11.830
Consumer Cyclical	10.730	10.513
Communication Services	9.300	7.460
Consumer Defensive	7.640	8.078
Energy	3.910	3.855
Basic Materials	3.170	4.317
Utilities	1.530	2.726
Real Estate	1.200	2.807

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 668

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	4.97	-	-
Microsoft	US5949181045	3.55	411.25	+0.68%
Meta Platforms	US30303M1027	1.86	569.09	+1.50%
Alphabet C	US02079K1079	1.75	170.39	-0.17%
Taiwan Semiconductor	US8740391003	1.59	196.00	+2.32%
Apple	US0378331005	1.35	222.21	+0.09%
NVIDIA	US67066G1040	1.13	138.32	+1.67%
Alphabet A	US02079K3059	1.10	169.07	-0.10%
Amazon.com	US0231351067	1.10	196.25	+0.24%
Roche Holding Participation	CH0012032048	1.08	269.70	-0.95%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.83B	18.48	9.15	9.89
Acadian Emerging Markets Equity UII	1.67B	18.68	4.36	4.72
Acadian Emerging Markets Equity UCC	1.67B	19.27	5.04	5.41
Russell Investments World Equity FB	1.55B	4.14	6.54	8.41
IE0003502493	988.15M	1.70	-0.54	0.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Investmen.	314.950	+1.360	+0.43%
BlueBay Funds B.	928.790	-0.880	-0.09%
Asset Plus Digita.	8.394	-0.110	-1.31%