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

Ireland

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252.340 -0.950 -0.38%

13/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02WN712

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.91M

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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	16.340	16.820	0.480
Stocks	63.920	64.250	0.330
Bonds	16.550	16.690	0.140
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	3.150	3.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.585	16.521
Price to Book	2.352	2.369
Price to Sales	1.638	1.825
Price to Cash Flow	10.750	10.474
Dividend Yield	2.192	2.377
5 Years Earnings Growth	10.660	11.004

Sector Allocation

Name	Net %	Category Average
Technology	23.270	20.736
Financial Services	16.050	16.181
Consumer Cyclical	11.700	10.838
Industrials	10.950	10.552
Healthcare	10.100	10.322
Communication Services	8.630	8.347
Consumer Defensive	6.160	6.684
Basic Materials	5.480	4.620
Real Estate	3.020	5.148
Energy	2.960	4.420
Utilities	1.680	3.053

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 Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	18.15	-	-
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	18.15	29.870	-0.99%
Russell Investment Company plc - Russell Investmen	IE00B030DX00	14.63	18.530	+0.27%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	10.78	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	8.14	51.040	-1.14%
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	7.45	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	4.40	26.250	-0.34%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	4.20	12.60	+1.12%
Russell Inv US Quant B	IE0031184504	3.48	-	-
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.62	24.39	-0.41%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.71B	2.36	8.63	10.10
Acadian Emerging Markets Equity UII	1.86B	1.73	3.42	4.47
Acadian Emerging Markets Equity UCC	1.86B	1.79	4.09	5.15
Russell Investments World Equity FB	1.51B	13.79	4.02	9.04
Russell Investments World Equity FN	1.51B	12.21	2.58	7.52

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Recent Quotes

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	Russell Investmen.	252.340	-0.950	-0.38%
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