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Russell Investment Company V Plc - Russell Investments Multi-asset 70 Fund A (0P00007VT1)

Ireland

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262.500 +1.570 +0.60%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B02WN712

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.41M

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0P00007VT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company V plc - Russell Investm (0P00007VT1) fund. Our Russell Investment Company V plc - Russell Investm 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	15.460	15.960	0.500
Stocks	63.460	63.780	0.320
Bonds	17.820	17.990	0.170
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	3.210	3.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.957	16.345
Price to Book	2.268	2.355
Price to Sales	1.594	1.813
Price to Cash Flow	10.521	10.439
Dividend Yield	2.259	2.392
5 Years Earnings Growth	10.958	11.092

Sector Allocation

Name	Net %	Category Average
Technology	23.280	20.812
Financial Services	16.070	16.103
Consumer Cyclical	11.690	10.822
Industrials	11.000	10.545
Healthcare	10.070	10.292
Communication Services	8.520	8.278
Consumer Defensive	6.190	6.856
Basic Materials	5.520	4.582
Real Estate	3.010	5.088
Energy	2.970	4.418
Utilities	1.680	3.071

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	18.35	31.760	+0.28%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	18.11	-	-
Russell Investment Company plc - Russell Investmen	IE00B030DX00	14.88	18.490	+0.16%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	10.34	-	-
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	8.09	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	8.02	54.700	+0.15%
Russell Investment Company plc - Russell Investmen	IE0003502493	4.38	26.640	+1.06%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	4.19	14.25	+0.49%
Russell Inv US Quant B	IE0031184504	3.43	-	-
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.55	24.46	-0.51%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.87B	2.36	8.63	10.10
Acadian Emerging Markets Equity UII	1.78B	12.37	2.31	4.40
Acadian Emerging Markets Equity UCC	1.78B	13.09	2.97	5.08
Russell Investments World Equity FB	1.63B	13.79	4.02	9.04
Russell Investments World Equity FN	1.63B	12.21	2.58	7.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	262.500	+1.570	+0.60%