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Russell Investment Company Ii Plc - Russell Investments World Equity Fund R (0P0000RWLV)

Ireland

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363.180 +2.500 +0.69%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Ireland

ISIN: IE00B3X60J46

Asset Class: Equity

General
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0P0000RWLV Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P0000RWLV) 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	6.590	6.850	0.260
Stocks	93.150	93.630	0.480
Bonds	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.486	17.920
Price to Book	2.369	3.008
Price to Sales	1.466	2.197
Price to Cash Flow	9.977	12.283
Dividend Yield	2.453	2.054
5 Years Earnings Growth	10.407	11.330

Sector Allocation

Name	Net %	Category Average
Technology	21.160	23.503
Financial Services	14.620	16.132
Industrials	14.240	11.592
Healthcare	13.920	13.547
Consumer Cyclical	10.160	10.463
Communication Services	8.210	7.639
Consumer Defensive	7.690	7.797
Energy	3.580	3.648
Basic Materials	3.320	4.138
Utilities	2.170	2.726
Real Estate	0.930	2.814

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 689

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.70	-	-
Microsoft	US5949181045	2.88	439.33	+0.94%
Apple	US0378331005	2.10	258.20	+1.15%
Taiwan Semiconductor	US8740391003	1.84	206.33	-0.50%
Meta Platforms	US30303M1027	1.67	607.75	+1.32%
NVIDIA	US67066G1040	1.47	140.22	+0.39%
Alphabet C	US02079K1079	1.20	197.57	+0.81%
Amazon.com	US0231351067	1.18	229.05	+1.77%
Alphabet A	US02079K3059	1.06	196.11	+0.76%
UnitedHealth	US91324P1021	0.87	506.10	-0.05%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FC	1.53B	21.80	8.06	10.25
Russell Investments World Equity FF	727.79M	20.70	7.46	9.47
Acadian Global Equity UCITS A EUR A	685.52M	32.45	13.18	12.53
Russell Investments Global Listed E	225.85M	13.14	9.04	7.00
Russell Investments Continental EuA	102.5M	5.83	4.70	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	363.180	+2.500	+0.69%