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Russell Investment Company Plc - Russell Investments World Equity Fund Ii A (0P000090VS)

Ireland

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30.890 +0.150 +0.49%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1RNTG75

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.1M

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0P000090VS Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P000090VS) fund. Our Russell Investment Company plc - Russell Investmen 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	4.540	4.600	0.060
Stocks	95.340	95.960	0.620
Bonds	0.110	0.110	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.925	17.939
Price to Book	2.236	2.970
Price to Sales	1.517	2.162
Price to Cash Flow	10.070	12.180
Dividend Yield	2.266	2.060
5 Years Earnings Growth	11.789	11.266

Sector Allocation

Name	Net %	Category Average
Technology	21.110	23.255
Financial Services	16.140	15.824
Healthcare	12.360	13.839
Industrials	11.500	11.700
Consumer Cyclical	11.440	10.529
Communication Services	8.840	7.532
Consumer Defensive	7.260	7.847
Basic Materials	4.760	4.267
Energy	3.400	3.677
Real Estate	1.760	2.833
Utilities	1.430	2.668

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 792

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.77	418.79	+0.43%
Apple	US0378331005	2.04	232.87	+1.31%
Taiwan Semiconductor	US8740391003	1.82	185.08	-2.63%
Meta Platforms	US30303M1027	1.66	565.11	+1.07%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	1.46	-	-
NVIDIA	US67066G1040	1.32	136.02	-4.18%
Taiwan Semicon	TW0002330008	1.16	1,010.00	-1.94%
Tencent Holdings	KYG875721634	1.13	393.80	-0.35%
Alphabet C	US02079K1079	1.12	169.43	+1.72%
Amazon.com	US0231351067	1.07	201.45	+2.20%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.84B	18.48	9.15	9.89
Acadian Emerging Markets Equity UII	1.67B	18.68	4.36	4.72
Acadian Emerging Markets Equity UCC	1.67B	19.27	5.04	5.41
Russell Investments World Equity FB	1.5B	4.14	6.54	8.41
Russell Investments World Equity FN	1.5B	3.90	5.05	6.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	30.890	+0.150	+0.49%