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Russell Investment Company II plc - Russell Investments World Equity Fund P GBP (0P00019WE4.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,568.00+22.00 (+1.42%)
As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)

Cash9.50%
Stocks89.97%
Bonds0.00%
Others0.44%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019WE4.L
Basic Materials
4.27%
Consumer Cyclical
10.23%
Financial Services
13.73%
Real Estate
1.54%
Consumer Defensive
7.62%
Healthcare
13.80%
Utilities
2.52%
Communication Services
6.64%
Energy
3.26%
Industrials
11.57%
Technology
14.99%

Equity Holdings

Average0P00019WE4.LCategory Average
Price/Earnings14.5517.27
Price/Book2.082.22
Price/Sales1.421.62
Price/Cashflow10.356.68
Median Market Cap44,656.6263,657.71
3 Year Earnings Growth7.227.42

Bond Holdings

Average0P00019WE4.LCategory Average
MaturityN/A0.39
DurationN/A1.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019WE4.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (14.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Russell Inv US Dollar Cash II R RollUpN/A3.65%
Microsoft CorpMSFT1.66%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW1.59%
E-mini S&P 500 Future June 21ESM211.45%
Alphabet Inc AGOOGL1.33%
Apple IncAAPL1.10%
Roche Holding AGROG1.10%
UnitedHealth Group IncUNH1.02%
Facebook Inc AFB0.97%
Johnson & JohnsonJNJ0.91%
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