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Russell Investment Company Ii Plc - Russell Investments World Equity Fund R (0P0000RWLV)

Ireland

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372.230 +1.900 +0.51%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3X60J46

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P0000RWLV Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P0000RWLV) 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	7.120	7.290	0.170
Stocks	92.780	92.990	0.210
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.344	18.057
Price to Book	2.388	3.049
Price to Sales	1.485	2.221
Price to Cash Flow	9.956	12.376
Dividend Yield	2.482	2.029
5 Years Earnings Growth	10.657	10.839

Sector Allocation

Name	Net %	Category Average
Technology	21.720	23.984
Financial Services	14.810	16.345
Industrials	13.870	11.480
Healthcare	13.660	13.087
Consumer Cyclical	10.000	10.638
Communication Services	8.750	7.836
Consumer Defensive	7.320	7.683
Energy	3.660	3.539
Basic Materials	3.230	4.000
Utilities	2.060	2.608
Real Estate	0.930	2.756

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 683

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	4.26	-	-
Microsoft	US5949181045	2.87	415.06	+0.02%
Apple	US0378331005	2.19	236.00	-0.67%
NVIDIA	US67066G1040	2.09	120.07	-3.67%
Taiwan Semiconductor	US8740391003	2.08	209.32	+0.56%
Meta Platforms	US30303M1027	1.73	689.18	+0.32%
Amazon.com	US0231351067	1.31	237.68	+1.30%
Alphabet C	US02079K1079	1.27	205.60	+1.47%
Alphabet A	US02079K3059	1.20	204.02	+1.57%
UnitedHealth	US91324P1021	0.86	542.49	-0.56%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FC	1.57B	20.54	6.57	9.98
Russell Investments World Equity FF	732.7M	19.58	5.98	9.24
Acadian Global Equity UCITS A EUR A	727.77M	32.28	11.65	12.32
Russell Investments Global Listed E	230.82M	16.62	7.66	6.82
Russell Investments Continental EuA	101.19M	5.57	2.97	7.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	372.230	+1.900	+0.51%