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Russell Investment Company Ii Plc - Russell Investments World Equity Fund I (0P00001A02)

London

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71.330 -0.900 -1.25%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE00B02VJN61

Asset Class: Equity

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0P00001A02 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P00001A02) fund. Our Russell Investment Company II plc - Russell Invest 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	7.120	7.290	0.170
Stocks	92.780	92.990	0.210
Bonds	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.344	18.285
Price to Book	2.388	3.093
Price to Sales	1.485	2.252
Price to Cash Flow	9.956	12.491
Dividend Yield	2.482	2.009
5 Years Earnings Growth	10.657	10.608

Sector Allocation

Name	Net %	Category Average
Technology	21.720	24.068
Financial Services	14.810	16.341
Industrials	13.870	11.430
Healthcare	13.660	13.047
Consumer Cyclical	10.000	10.767
Communication Services	8.750	7.999
Consumer Defensive	7.320	7.558
Energy	3.660	3.477
Basic Materials	3.230	3.925
Utilities	2.060	2.535
Real Estate	0.930	2.713

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 683

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	4.26	-	-
Microsoft	US5949181045	2.87	382.35	+0.50%
Apple	US0378331005	2.19	216.04	-2.17%
NVIDIA	US67066G1040	2.09	115.14	+5.88%
Taiwan Semiconductor	US8740391003	2.08	177.27	+3.69%
Meta Platforms	US30303M1027	1.73	618.98	+2.19%
Amazon.com	US0231351067	1.31	199.11	+1.28%
Alphabet C	US02079K1079	1.27	168.82	+1.71%
Alphabet A	US02079K3059	1.20	166.95	+1.77%
UnitedHealth	US91324P1021	0.86	484.56	-0.31%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	1.79B	2.69	6.89	7.19
Russell Investments World Equity Fu	1.54B	0.96	9.76	11.19
Russell Investments Emerging MarkeQ	881.31M	3.34	0.70	5.29
Russell Investments Emerging MarkeD	881.31M	8.88	-0.90	5.17
Russell Investments Emerging MarkeI	881.31M	8.45	-1.29	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	71.330	-0.900	-1.25%