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

Ireland

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260.880 +0.690 +0.27%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02WN712

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.02M

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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	15.270	15.740	0.470
Stocks	64.890	65.000	0.110
Bonds	16.590	16.890	0.300
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	15.811	16.317
Price to Book	2.254	2.322
Price to Sales	1.576	1.789
Price to Cash Flow	10.313	10.335
Dividend Yield	2.291	2.427
5 Years Earnings Growth	10.921	11.302

Sector Allocation

Name	Net %	Category Average
Technology	22.740	20.189
Financial Services	16.140	16.040
Consumer Cyclical	11.410	10.803
Industrials	11.090	10.566
Healthcare	10.460	10.328
Communication Services	8.330	7.981
Consumer Defensive	6.240	7.041
Basic Materials	5.510	4.758
Energy	3.230	4.493
Real Estate	3.070	5.553
Utilities	1.770	3.181

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	31.330	+0.45%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	18.11	-	-
Russell Investment Company plc - Russell Investmen	IE00B030DX00	14.88	18.510	+0.43%
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	54.140	+0.54%
Russell Investment Company plc - Russell Investmen	IE0003502493	4.38	25.900	+0.08%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	4.19	14.26	+0.00%
Russell Inv US Quant B	IE0031184504	3.43	-	-
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.55	24.19	0.00%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.81B	16.89	5.56	9.65
Acadian Emerging Markets Equity UII	1.76B	12.37	2.31	4.40
Acadian Emerging Markets Equity UCC	1.76B	13.09	2.97	5.08
Russell Investments World Equity FB	1.52B	13.79	4.02	9.04
Russell Investments World Equity FN	1.52B	12.21	2.58	7.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	260.880	+0.690	+0.27%