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Russell Investment Company V Plc - Russell Investments Multi-asset 35 Fund E (0P00009H0C)

Ireland

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18.240 0.000 0.00%

03/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 25.05M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1G4PW95

Asset Class: Equity

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0P00009H0C Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company V plc - Russell Investm (0P00009H0C) 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	24.330	25.260	0.930
Stocks	21.860	21.990	0.130
Bonds	51.550	51.700	0.150
Convertible	0.280	0.280	0.000
Preferred	0.080	0.080	0.000
Other	1.900	1.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.445	15.638
Price to Book	2.053	2.462
Price to Sales	1.529	1.787
Price to Cash Flow	9.751	10.419
Dividend Yield	2.372	2.771
5 Years Earnings Growth	11.640	9.849

Sector Allocation

Name	Net %	Category Average
Technology	21.660	21.905
Financial Services	17.140	16.949
Consumer Cyclical	11.970	9.654
Industrials	11.000	10.459
Healthcare	9.030	13.184
Communication Services	8.010	7.260
Basic Materials	7.040	4.951
Consumer Defensive	5.700	8.145
Real Estate	3.710	4.392
Energy	3.120	4.274
Utilities	1.600	4.706

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR Bloomberg Global Aggregate Bond UCITS USD Hed	IE00BKC94M46	18.43	30.90	0.00%
Russell Investment Company plc - Russell Investmen	IE00B030DX00	18.42	18.750	+0.48%
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	18.39	-	-
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	14.48	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	11.57	1,740.340	-0.80%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	4.17	-	-
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	3.92	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	2.51	26.050	-1.21%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	1.90	11.10	-3.52%
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	1.66	5.10	-0.04%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.67B	0.85	9.21	9.37
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	1.46B	13.79	4.02	9.04
Russell Investments World Equity FN	1.46B	12.21	2.58	7.52

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