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Russell Investment Company V Plc - Russell Investments Multi-asset 50 Fund E (0P00009H0T)

Ireland

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21.950 +0.020 +0.09%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 90.3M

Type: Fund

Market: Ireland

ISIN: IE00B1G4PX03

Asset Class: Equity

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0P00009H0T Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company V plc - Russell Investm (0P00009H0T) 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	7.890	8.640	0.750
Stocks	44.930	45.010	0.080
Bonds	44.390	44.670	0.280
Convertible	0.160	0.160	0.000
Preferred	0.040	0.040	0.000
Other	2.590	2.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.932	17.514
Price to Book	2.170	2.812
Price to Sales	1.595	2.034
Price to Cash Flow	10.253	11.684
Dividend Yield	2.321	2.488
5 Years Earnings Growth	11.025	11.001

Sector Allocation

Name	Net %	Category Average
Technology	22.580	21.040
Financial Services	16.470	17.200
Consumer Cyclical	11.390	9.682
Industrials	10.620	10.849
Healthcare	9.810	11.241
Communication Services	8.090	7.034
Basic Materials	6.130	3.599
Consumer Defensive	6.030	6.917
Real Estate	3.920	6.778
Energy	3.240	4.278
Utilities	1.710	3.501

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: 3

Name	ISIN	Weight %	Last	Change %
SPDR Bloomberg Barclays Global Aggregate Bond UCIT	IE00BKC94M46	19.07	30.28	+0.27%
Russell Investment Company plc - Russell Investmen	IE00B030DX00	19.04	18.370	0.00%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	18.71	-	-
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	10.39	31.220	-0.10%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	8.65	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	6.56	1,748.110	+0.05%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	4.92	14.12	-0.04%
Russell Investment Company plc - Russell Investmen	IE0003502493	3.83	25.770	+0.23%
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	2.98	-	-
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.28	23.91	+0.21%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.86B	16.89	5.56	9.65
Acadian Emerging Markets Equity UII	1.71B	12.37	2.31	4.40
Acadian Emerging Markets Equity UCC	1.71B	13.09	2.97	5.08
Russell Investments World Equity FB	1.57B	13.79	4.02	9.04
Russell Investments World Equity FN	1.57B	12.21	2.58	7.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	21.950	+0.020	+0.09%