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Russell Investment Company Ii Plc - Russell Investments World Equity Fund N (0P00006DBN)

Ireland

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316.510 +2.100 +0.67%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B11XZD29

Asset Class: Equity

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0P00006DBN Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P00006DBN) 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
Shares	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	435.25	-0.31%
Apple	US0378331005	2.10	255.27	+0.31%
Taiwan Semiconductor	US8740391003	1.84	207.36	+5.15%
Meta Platforms	US30303M1027	1.67	599.85	+2.49%
NVIDIA	US67066G1040	1.47	139.63	+3.66%
Alphabet C	US02079K1079	1.20	195.99	+1.57%
Amazon.com	US0231351067	1.18	224.95	+0.01%
Alphabet A	US02079K3059	1.06	194.58	+1.66%
UnitedHealth	US91324P1021	0.87	506.34	+1.24%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.81B	15.53	5.74	9.56
Acadian Emerging Markets Equity UII	1.75B	12.26	4.06	3.89
Acadian Emerging Markets Equity UCC	1.75B	12.89	4.72	4.57
Russell Investments World Equity FB	1.52B	17.22	6.53	9.20
Russell Invst Comp plc H	955.19M	15.54	-1.26	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	316.510	+2.100	+0.67%