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Russell Investment Company V Plc - Russell Investments Multi-asset 70 Fund E (0P00009H0A)

Ireland

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24.380 +0.040 +0.16%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1G4PY10

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.85M

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0P00009H0A Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company V plc - Russell Investm (0P00009H0A) 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	14.320	14.950	0.630
Stocks	65.910	66.010	0.100
Bonds	16.510	16.580	0.070
Convertible	0.050	0.050	0.000
Preferred	0.030	0.030	0.000
Other	3.180	3.190	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.877	16.195
Price to Book	2.235	2.231
Price to Sales	1.606	1.749
Price to Cash Flow	10.386	10.111
Dividend Yield	2.246	2.430
5 Years Earnings Growth	11.707	11.651

Sector Allocation

Name	Net %	Category Average
Technology	22.650	19.598
Financial Services	15.540	15.772
Healthcare	11.290	10.564
Consumer Cyclical	11.050	10.967
Industrials	10.990	10.575
Communication Services	7.880	7.769
Consumer Defensive	6.490	6.935
Basic Materials	5.520	5.010
Energy	3.490	4.525
Real Estate	3.220	6.002
Utilities	1.860	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: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	18.22	-	-
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	18.00	30.950	+0.19%
Russell Investment Company plc - Russell Investmen	IE00B030DX00	14.28	18.450	-0.11%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	9.79	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	8.69	53.500	+0.21%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	7.95	13.81	-0.98%
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	7.68	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	4.88	25.600	-0.43%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.59	22.61	-0.09%
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	2.07	-	-

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.85B	18.48	9.15	9.89
Acadian Emerging Markets Equity UII	1.67B	18.68	4.36	4.72
Acadian Emerging Markets Equity UCC	1.67B	19.27	5.04	5.41
Russell Investments World Equity FB	1.56B	4.14	6.54	8.41
Russell Investments World Equity FN	1.56B	3.90	5.05	6.90

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	Russell Investmen.	24.380	+0.040	+0.16%