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Russell Investment Company Ii Plc - Russell Investments World Equity Fund D (0P0000AB2T)

London

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67.470 -0.410 -0.60%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE00B0D0DF28

Asset Class: Equity

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0P0000AB2T Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P0000AB2T) 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	7.540	7.680	0.140
Stocks	91.540	91.670	0.130
Bonds	0.920	0.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.965	18.074
Price to Book	2.466	3.054
Price to Sales	1.519	2.226
Price to Cash Flow	10.431	12.393
Dividend Yield	2.341	2.025
5 Years Earnings Growth	10.663	10.668

Sector Allocation

Name	Net %	Category Average
Technology	21.920	24.112
Financial Services	14.900	16.377
Industrials	14.010	11.408
Healthcare	13.000	12.977
Consumer Cyclical	10.380	10.734
Communication Services	8.960	7.952
Consumer Defensive	6.840	7.635
Energy	3.590	3.485
Basic Materials	3.370	3.924
Utilities	2.100	2.590
Real Estate	0.930	2.722

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 693

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	6.05	-	-
Microsoft	US5949181045	2.89	408.43	-0.51%
Apple	US0378331005	2.24	244.60	+1.27%
NVIDIA	US67066G1040	2.10	138.85	+2.63%
Taiwan Semiconductor	US8740391003	1.88	203.90	+1.03%
Meta Platforms	US30303M1027	1.63	736.67	+1.11%
Alphabet C	US02079K1079	1.45	186.87	-0.54%
Amazon.com	US0231351067	1.43	228.68	-0.73%
Alphabet A	US02079K3059	1.12	185.23	-0.49%
E-mini S&P 500 Future Dec 24	-	0.95	-	-

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	1.78B	14.84	5.60	7.39
Russell Investments World Equity FI	1.63B	15.85	6.77	11.45
Russell Investments Emerging MarkeQ	993.75M	3.34	0.70	5.29
Russell Investments Emerging MarkeD	993.75M	8.88	-0.90	5.17
Russell Investments Emerging MarkeI	993.75M	8.45	-1.29	4.76

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