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Russell Investment Company Plc - Russell Investments World Equity Fund Ii F (0P0000PYEC)

Ireland

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39.640 +0.260 +0.66%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 733.39M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1V6Q947

Asset Class: Equity

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0P0000PYEC Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000PYEC) fund. Our Russell Investment Company plc - Russell Investmen 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	4.400	4.690	0.290
Shares	95.390	95.540	0.150
Bonds	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.367	17.920
Price to Book	2.373	3.008
Price to Sales	1.587	2.197
Price to Cash Flow	10.280	12.283
Dividend Yield	2.235	2.054
5 Years Earnings Growth	11.758	11.330

Sector Allocation

Name	Net %	Category Average
Technology	22.280	23.503
Financial Services	16.230	16.132
Healthcare	11.780	13.547
Industrials	11.630	11.592
Consumer Cyclical	11.610	10.463
Communication Services	9.100	7.639
Consumer Defensive	6.790	7.797
Basic Materials	4.510	4.138
Energy	3.160	3.648
Real Estate	1.520	2.814
Utilities	1.390	2.726

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 784

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.86	439.33	+0.94%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.83	-	-
Apple	US0378331005	2.22	258.20	+1.15%
NVIDIA	US67066G1040	2.04	140.22	+0.39%
Taiwan Semiconductor	US8740391003	1.92	206.33	-0.50%
Meta Platforms	US30303M1027	1.60	607.75	+1.32%
Amazon.com	US0231351067	1.40	229.05	+1.77%
Alphabet C	US02079K1079	1.38	197.57	+0.81%
Alphabet A	US02079K3059	1.18	196.11	+0.76%
Taiwan Semicon	TW0002330008	1.12	1,085.00	+0.00%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FC	1.54B	21.80	8.06	10.25
Russell Investments World Equity FR	1.54B	21.24	7.52	9.36
Acadian Global Equity UCITS A EUR A	688.52M	32.45	13.18	12.53
Russell Investments Global Listed E	227.17M	13.14	9.04	7.00
Russell Investments Continental EuA	102.51M	5.83	4.70	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	39.640	+0.260	+0.66%