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

Ireland

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6,495.230 +11.520 +0.18%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Ireland

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	4.170	4.780	0.610
Shares	95.420	95.730	0.310
Bonds	0.410	0.410	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.841	17.941
Price to Book	2.398	2.920
Price to Sales	1.493	2.143
Price to Cash Flow	10.032	12.065
Dividend Yield	2.455	2.069
5 Years Earnings Growth	10.806	11.277

Sector Allocation

Name	Net %	Category Average
Technology	21.570	22.848
Healthcare	14.410	14.043
Financial Services	14.300	15.732
Industrials	14.100	11.834
Consumer Cyclical	10.090	10.485
Communication Services	8.110	7.493
Consumer Defensive	7.500	8.071
Energy	3.760	3.775
Basic Materials	3.020	4.328
Utilities	2.180	2.689
Real Estate	0.950	2.797

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 683

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.95	426.85	+0.39%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.50	-	-
Apple	US0378331005	2.19	226.84	+0.76%
Taiwan Semiconductor	US8740391003	1.90	187.77	+0.59%
Meta Platforms	US30303M1027	1.61	575.54	-0.77%
NVIDIA	US67066G1040	1.58	147.45	+0.81%
Alphabet C	US02079K1079	1.30	176.25	-2.35%
Amazon.com	US0231351067	1.22	212.55	-0.72%
Alphabet A	US02079K3059	1.06	174.49	-2.45%
AstraZeneca	GB0009895292	0.89	10,292.0	+1.46%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FT	1.58B	10.60	19.59	12.88
Russell Investments Emerging MarkeY	973.99M	19.90	6.90	6.09
Russell Investments Japan Equity FA	13.84B	12.66	12.97	10.56
Russell Investments Japan Equity FB	13.84B	12.55	11.64	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	6,495.230	+11.520	+0.18%