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

Ireland

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318.700 -0.690 -0.22%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.49B

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	7.050	7.940	0.890
Shares	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	17.939
Price to Book	2.115	2.970
Price to Sales	1.291	2.162
Price to Cash Flow	9.016	12.180
Dividend Yield	2.427	2.060
5 Years Earnings Growth	10.952	11.266

Sector Allocation

Name	Net %	Category Average
Technology	20.500	23.255
Financial Services	14.710	15.824
Healthcare	13.980	13.839
Industrials	13.340	11.700
Consumer Cyclical	10.730	10.529
Communication Services	9.300	7.532
Consumer Defensive	7.640	7.847
Energy	3.910	3.677
Basic Materials	3.170	4.267
Utilities	1.530	2.668
Real Estate	1.200	2.833

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	412.87	-0.43%
Meta Platforms	US30303M1027	1.86	563.09	-0.43%
Alphabet C	US02079K1079	1.75	169.24	-4.56%
Taiwan Semiconductor	US8740391003	1.59	191.24	+1.53%
Apple	US0378331005	1.35	228.52	-0.21%
NVIDIA	US67066G1040	1.13	146.67	+0.53%
Alphabet A	US02079K3059	1.10	167.63	-4.74%
Amazon.com	US0231351067	1.10	198.38	-2.22%
Roche Holding Participation	CH0012032048	1.08	254.50	+1.35%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.83B	18.48	9.15	9.89
Acadian Emerging Markets Equity UII	1.65B	18.68	4.36	4.72
Acadian Emerging Markets Equity UCC	1.65B	19.27	5.04	5.41
Russell Investments World Equity FB	1.49B	4.14	6.54	8.41
Russell Investments Emerging MarkeA	967.63M	0.74	-6.99	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	318.700	-0.690	-0.22%