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Russell Investment Company Ii Plc - Russell Investments World Equity Fund Tya (0P00006A1K)

Ireland

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5,311.240 +35.640 +0.68%

21/01 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B138G096

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P00006A1K Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P00006A1K) 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	6.590	6.850	0.260
Stocks	93.150	93.630	0.480
Bonds	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.486	18.062
Price to Book	2.369	3.041
Price to Sales	1.466	2.219
Price to Cash Flow	9.977	12.368
Dividend Yield	2.453	2.034
5 Years Earnings Growth	10.407	11.081

Sector Allocation

Name	Net %	Category Average
Technology	21.160	23.740
Financial Services	14.620	16.280
Industrials	14.240	11.525
Healthcare	13.920	13.290
Consumer Cyclical	10.160	10.546
Communication Services	8.210	7.711
Consumer Defensive	7.690	7.720
Energy	3.580	3.588
Basic Materials	3.320	4.065
Utilities	2.170	2.680
Real Estate	0.930	2.790

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 689

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.70	-	-
Microsoft	US5949181045	2.88	445.47	+3.96%
Apple	US0378331005	2.10	223.35	+0.32%
Taiwan Semiconductor	US8740391003	1.84	223.05	+1.99%
Meta Platforms	US30303M1027	1.67	623.56	+1.15%
NVIDIA	US67066G1040	1.47	146.79	+4.23%
Alphabet C	US02079K1079	1.20	199.68	+0.03%
Amazon.com	US0231351067	1.18	233.74	+1.31%
Alphabet A	US02079K3059	1.06	197.92	-0.07%
UnitedHealth	US91324P1021	0.87	517.32	-1.46%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity YC	1.55B	27.26	15.76	12.38
Russell Investments Emerging MarkeY	959.83M	19.39	7.23	5.88
Russell Investments Japan Equity FA	12.36B	15.40	11.59	8.62
Russell Investments Japan Equity FB	12.36B	14.89	11.06	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	5,311.240	+35.640	+0.68%