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Russell Investment Company Ii Plc - Russell Investments U.s. Quant Fund I (0P00000WZN)

London

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73.190 +0.170 +0.23%

18/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE0031185683

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.01M

General
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0P00000WZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P00000WZN) 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	10.100	10.100	0.000
Stocks	88.880	89.110	0.230
Bonds	1.020	1.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.221	20.836
Price to Book	4.141	4.044
Price to Sales	1.808	2.791
Price to Cash Flow	14.814	14.754
Dividend Yield	1.298	1.534
5 Years Earnings Growth	10.653	10.814

Sector Allocation

Name	Net %	Category Average
Technology	32.370	29.951
Financial Services	12.980	14.553
Consumer Cyclical	11.580	10.893
Healthcare	10.640	12.093
Industrials	8.860	8.709
Communication Services	8.770	8.856
Consumer Defensive	5.440	5.555
Utilities	2.910	2.638
Energy	2.490	3.509
Basic Materials	2.210	2.691
Real Estate	1.760	2.234

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	9.60	-	-
Apple	US0378331005	6.72	244.87	+0.16%
NVIDIA	US67066G1040	5.59	139.23	-0.12%
Microsoft	US5949181045	4.94	414.77	+1.25%
Amazon.com	US0231351067	3.11	226.63	-0.01%
Meta Platforms	US30303M1027	2.34	703.77	-1.76%
Alphabet C	US02079K1079	1.71	187.13	+0.72%
Alphabet A	US02079K3059	1.46	185.27	+0.82%
Mastercard	US57636Q1040	1.25	568.50	-0.02%
Broadcom	US11135F1012	1.18	228.73	+0.09%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	1.8B	14.84	5.60	7.39
Russell Investments World Equity Fu	1.64B	4.42	9.90	11.89
Russell Investments World Equity FI	1.64B	15.85	6.77	11.45
Russell Investments Emerging MarkeQ	1.01B	3.34	0.70	5.29
Russell Investments Emerging MarkeD	1.01B	8.88	-0.90	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	73.190	+0.170	+0.23%