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Russell Investment Company Plc - Russell Investments World Equity Fund Ii F (0P0000PYEC)

Ireland

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39.210 +0.170 +0.44%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1V6Q947

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.6M

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0P0000PYEC Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000PYEC) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.925	17.890
Price to Book	2.236	2.922
Price to Sales	1.517	2.145
Price to Cash Flow	10.070	12.060
Dividend Yield	2.266	2.073
5 Years Earnings Growth	11.789	11.245

Sector Allocation

Name	Net %	Category Average
Technology	21.110	22.905
Financial Services	16.140	15.771
Healthcare	12.360	13.988
Industrials	11.500	11.773
Consumer Cyclical	11.440	10.500
Communication Services	8.840	7.511
Consumer Defensive	7.260	8.030
Basic Materials	4.760	4.309
Energy	3.400	3.765
Real Estate	1.760	2.794
Utilities	1.430	2.682

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	412.87	-0.43%
Apple	US0378331005	2.04	228.52	-0.21%
Taiwan Semiconductor	US8740391003	1.82	191.24	+1.53%
Meta Platforms	US30303M1027	1.66	563.09	-0.43%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	1.46	-	-
NVIDIA	US67066G1040	1.32	146.67	+0.53%
Taiwan Semicon	TW0002330008	1.16	1,010.00	-1.46%
Tencent Holdings	KYG875721634	1.13	400.20	-1.82%
Alphabet C	US02079K1079	1.12	169.24	-4.56%
Amazon.com	US0231351067	1.07	198.38	-2.22%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FR	1.49B	13.61	5.21	9.00
Russell Investments World Equity FC	1.49B	6.18	9.91	10.30
Acadian Global Equity UCITS A EUR A	535.88M	10.20	15.03	12.29
Russell Investments Global Listed E	235.76M	13.14	9.04	7.00
Russell Investments Continental EuA	101.87M	3.32	9.88	7.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	39.210	+0.170	+0.44%