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Russell Investment Company Ii Plc - Russell Investments World Equity Fund Tya (0P00006A1K)

Ireland

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5,208.370 +3.250 +0.06%

07/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B138G096

Asset Class: Equity

General
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0P00006A1K Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P00006A1K) 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	7.050	7.940	0.890
Stocks	92.450	92.960	0.510
Bonds	0.070	0.070	0.000
Other	0.440	0.470	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.882	17.941
Price to Book	2.115	2.920
Price to Sales	1.291	2.143
Price to Cash Flow	9.016	12.065
Dividend Yield	2.427	2.069
5 Years Earnings Growth	10.952	11.277

Sector Allocation

Name	Net %	Category Average
Technology	20.500	22.848
Financial Services	14.710	15.732
Healthcare	13.980	14.043
Industrials	13.340	11.834
Consumer Cyclical	10.730	10.485
Communication Services	9.300	7.493
Consumer Defensive	7.640	8.071
Energy	3.910	3.775
Basic Materials	3.170	4.328
Utilities	1.530	2.689
Real Estate	1.200	2.797

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 668

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	4.97	-	-
Microsoft	US5949181045	3.55	422.93	-0.59%
Meta Platforms	US30303M1027	1.86	589.34	-0.40%
Alphabet C	US02079K1079	1.75	179.86	-1.33%
Taiwan Semiconductor	US8740391003	1.59	201.20	+0.01%
Apple	US0378331005	1.35	226.96	-0.12%
NVIDIA	US67066G1040	1.13	147.63	-0.84%
Alphabet A	US02079K3059	1.10	178.40	-1.30%
Amazon.com	US0231351067	1.10	208.18	-0.89%
Roche Holding Participation	CH0012032048	1.08	263.10	-1.02%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity YC	1.58B	22.19	15.17	12.84
Russell Investments Emerging MarkeY	998.17M	19.90	6.90	6.09
Russell Investments Japan Equity FA	14.78B	12.66	12.97	10.56
Russell Investments Japan Equity FB	14.78B	12.55	11.64	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	5,208.370	+3.250	+0.06%