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Russell Investment Company Ii Plc - Russell Investments World Equity Fund Tyc (0P0000SPYP)

Ireland

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5,519.980 -62.440 -1.12%

10/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B4PJZS29

Asset Class: Equity

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0P0000SPYP Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P0000SPYP) 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	6.770	6.970	0.200
Stocks	93.150	94.130	0.980
Bonds	0.080	0.100	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.355	18.283
Price to Book	2.503	3.061
Price to Sales	1.534	2.247
Price to Cash Flow	10.479	12.317
Dividend Yield	2.290	2.027
5 Years Earnings Growth	10.157	10.580

Sector Allocation

Name	Net %	Category Average
Technology	21.810	23.815
Financial Services	15.460	16.698
Industrials	14.150	11.552
Healthcare	12.860	13.053
Consumer Cyclical	10.700	10.673
Communication Services	9.700	7.933
Consumer Defensive	6.300	7.490
Basic Materials	3.660	3.954
Energy	3.110	3.478
Utilities	1.560	2.530
Real Estate	0.680	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 686

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.17	-	-
Microsoft	US5949181045	2.83	388.45	+1.86%
Apple	US0378331005	2.29	198.15	+4.06%
NVIDIA	US67066G1040	2.12	110.93	+3.12%
Taiwan Semiconductor	US8740391003	2.11	157.08	+3.94%
Meta Platforms	US30303M1027	1.99	543.57	-0.50%
Alphabet C	US02079K1079	1.74	159.40	+2.59%
Amazon.com	US0231351067	1.72	184.87	+2.01%
Alphabet A	US02079K3059	1.42	157.14	+2.83%
Mastercard	US57636Q1040	1.13	509.75	+2.08%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FT	1.41B	27.23	15.67	12.28
Russell Investments Emerging MarkeY	808.11M	-1.35	7.54	5.65
Russell Investments Japan Equity FA	11.98B	19.30	12.02	9.01
Russell Investments Japan Equity FB	11.98B	18.72	11.48	8.49

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