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

Ireland

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30.680 +0.210 +0.69%

24/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1RNTG75

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.34M

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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	17.935
Price to Book	2.373	3.010
Price to Sales	1.587	2.201
Price to Cash Flow	10.280	12.282
Dividend Yield	2.235	2.052
5 Years Earnings Growth	11.758	11.306

Sector Allocation

Name	Net %	Category Average
Technology	22.280	23.527
Financial Services	16.230	16.136
Healthcare	11.780	13.522
Industrials	11.630	11.577
Consumer Cyclical	11.610	10.453
Communication Services	9.100	7.658
Consumer Defensive	6.790	7.790
Basic Materials	4.510	4.134
Energy	3.160	3.640
Real Estate	1.520	2.805
Utilities	1.390	2.721

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	430.53	-1.73%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.83	-	-
Apple	US0378331005	2.22	255.59	-1.32%
NVIDIA	US67066G1040	2.04	137.01	-2.09%
Taiwan Semiconductor	US8740391003	1.92	201.63	-0.70%
Meta Platforms	US30303M1027	1.60	599.81	-0.59%
Amazon.com	US0231351067	1.40	223.75	-1.45%
Alphabet C	US02079K1079	1.38	194.04	-1.55%
Alphabet A	US02079K3059	1.18	192.76	-1.45%
Taiwan Semicon	TW0002330008	1.12	1,090.00	+0.46%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.85B	15.53	5.74	9.56
Acadian Emerging Markets Equity UII	1.77B	12.26	4.06	3.89
Acadian Emerging Markets Equity UCC	1.77B	12.89	4.72	4.57
Russell Investments World Equity FB	1.55B	17.22	6.53	9.20
Russell Investments World Equity FN	1.55B	15.72	5.06	7.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	30.680	+0.210	+0.69%