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

Ireland

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31.220 -0.030 -0.10%

29/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1RNTG75

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.97M

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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	4.400	4.690	0.290
Stocks	95.390	95.540	0.150
Bonds	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.367	18.062
Price to Book	2.373	3.048
Price to Sales	1.587	2.223
Price to Cash Flow	10.280	12.380
Dividend Yield	2.235	2.030
5 Years Earnings Growth	11.758	10.886

Sector Allocation

Name	Net %	Category Average
Technology	22.280	23.910
Financial Services	16.230	16.340
Healthcare	11.780	13.129
Industrials	11.630	11.496
Consumer Cyclical	11.610	10.631
Communication Services	9.100	7.802
Consumer Defensive	6.790	7.678
Basic Materials	4.510	4.017
Energy	3.160	3.559
Real Estate	1.520	2.766
Utilities	1.390	2.633

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 784

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.86	414.99	-6.18%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.83	-	-
Apple	US0378331005	2.22	237.59	-0.74%
NVIDIA	US67066G1040	2.04	124.65	+0.77%
Taiwan Semiconductor	US8740391003	1.92	208.15	+2.88%
Meta Platforms	US30303M1027	1.60	687.00	+1.55%
Amazon.com	US0231351067	1.40	234.64	-1.03%
Alphabet C	US02079K1079	1.38	202.63	+2.76%
Alphabet A	US02079K3059	1.18	200.87	+2.79%
Taiwan Semicon	TW0002330008	1.12	1,135.00	+1.34%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.86B	16.89	5.56	9.65
Acadian Emerging Markets Equity UCC	1.71B	13.09	2.97	5.08
Acadian Emerging Markets Equity UII	1.71B	12.37	2.31	4.40
Russell Investments World Equity FB	1.57B	13.79	4.02	9.04
Russell Investments World Equity FN	1.57B	12.21	2.58	7.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	31.220	-0.030	-0.10%