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Russell Investment Company Ii Plc - Russell Investments World Equity Fund Tyc (0P0000SPYP)

Ireland

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6,530.140 -21.850 -0.33%

09/01 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B4PJZS29

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P0000SPYP Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P0000SPYP) 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	18.060
Price to Book	2.388	3.033
Price to Sales	1.485	2.215
Price to Cash Flow	9.956	12.350
Dividend Yield	2.482	2.039
5 Years Earnings Growth	10.657	11.216

Sector Allocation

Name	Net %	Category Average
Technology	21.720	23.637
Financial Services	14.810	16.212
Industrials	13.870	11.557
Healthcare	13.660	13.427
Consumer Cyclical	10.000	10.492
Communication Services	8.750	7.667
Consumer Defensive	7.320	7.751
Energy	3.660	3.626
Basic Materials	3.230	4.096
Utilities	2.060	2.684
Real Estate	0.930	2.802

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	419.79	-1.12%
Apple	US0378331005	2.19	236.19	-2.68%
NVIDIA	US67066G1040	2.09	136.39	-2.66%
Taiwan Semiconductor	US8740391003	2.08	208.39	+0.61%
Meta Platforms	US30303M1027	1.73	622.88	+1.99%
Amazon.com	US0231351067	1.31	219.06	-1.38%
Alphabet C	US02079K1079	1.27	194.35	-0.53%
Alphabet A	US02079K3059	1.20	193.14	-0.42%
UnitedHealth	US91324P1021	0.86	524.30	-0.04%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FT	236.33B	25.20	17.23	12.05
Russell Investments Emerging MarkeY	947.5M	19.39	7.23	5.88
Russell Investments Japan Equity FA	12.17B	15.40	11.59	8.62
Russell Investments Japan Equity FB	12.17B	14.89	11.06	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	6,530.140	-21.850	-0.33%