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Russell Investment Company Plc - Russell Investments World Equity Fund Ii I (0P0000F5M4)

London

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46.740 +0.080 +0.17%

18/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE00B2QYD335

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.05M

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0P0000F5M4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000F5M4) 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	6.790	6.980	0.190
Stocks	92.730	93.330	0.600
Bonds	0.480	0.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.282	18.074
Price to Book	2.369	3.054
Price to Sales	1.555	2.226
Price to Cash Flow	10.463	12.393
Dividend Yield	2.191	2.025
5 Years Earnings Growth	11.433	10.668

Sector Allocation

Name	Net %	Category Average
Technology	23.220	24.112
Financial Services	15.970	16.377
Consumer Cyclical	11.970	10.734
Industrials	11.660	11.408
Healthcare	11.310	12.977
Communication Services	9.360	7.952
Consumer Defensive	6.900	7.635
Basic Materials	4.430	3.924
Energy	2.630	3.485
Real Estate	1.370	2.722
Utilities	1.180	2.590

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 783

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	4.37	-	-
Microsoft	US5949181045	2.87	414.77	+1.25%
Apple	US0378331005	2.37	244.87	+0.16%
NVIDIA	US67066G1040	2.09	139.23	-0.12%
Taiwan Semiconductor	US8740391003	2.05	200.95	-0.88%
Meta Platforms	US30303M1027	1.67	703.77	-1.76%
Alphabet C	US02079K1079	1.57	187.13	+0.72%
Amazon.com	US0231351067	1.50	226.63	-0.01%
Alphabet A	US02079K3059	1.30	185.27	+0.82%
Taiwan Semicon	TW0002330008	1.24	1,090.00	-0.91%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	1.81B	14.84	5.60	7.39
Russell Investments World Equity Fu	1.63B	4.42	9.90	11.89
Russell Investments World Equity FI	1.63B	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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