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

Ireland

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354.470 -2.000 -0.56%

05/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B3X60J46

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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	7.540	7.680	0.140
Stocks	91.540	91.670	0.130
Bonds	0.920	0.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.965	18.233
Price to Book	2.466	3.087
Price to Sales	1.519	2.245
Price to Cash Flow	10.431	12.464
Dividend Yield	2.341	2.013
5 Years Earnings Growth	10.663	10.637

Sector Allocation

Name	Net %	Category Average
Technology	21.920	24.107
Financial Services	14.900	16.328
Industrials	14.010	11.409
Healthcare	13.000	13.023
Consumer Cyclical	10.380	10.780
Communication Services	8.960	7.989
Consumer Defensive	6.840	7.567
Energy	3.590	3.459
Basic Materials	3.370	3.924
Utilities	2.100	2.536
Real Estate	0.930	2.711

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 693

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	6.05	-	-
Microsoft	US5949181045	2.89	401.02	+3.19%
Apple	US0378331005	2.24	235.74	-0.08%
NVIDIA	US67066G1040	2.10	117.30	+1.13%
Taiwan Semiconductor	US8740391003	1.88	184.28	+2.38%
Meta Platforms	US30303M1027	1.63	656.47	+2.57%
Alphabet C	US02079K1079	1.45	174.99	+1.38%
Amazon.com	US0231351067	1.43	208.36	+2.24%
Alphabet A	US02079K3059	1.12	173.02	+1.23%
E-mini S&P 500 Future Dec 24	-	0.95	-	-

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FC	1.59B	20.54	6.57	9.98
Russell Investments World Equity FF	720.67M	3.12	8.07	8.99
Acadian Global Equity UCITS A EUR A	731.71M	32.28	11.65	12.32
Russell Investments Global Listed E	226.07M	1.80	8.56	6.23
Russell Investments Continental EuA	103.76M	6.23	6.59	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	354.470	-2.000	-0.56%
	EUR/DZD	144.213	-0.183	-0.13%