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

Ireland

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23.180 +0.280 +1.22%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 106.8M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1G4PY10

Asset Class: Equity

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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	14.860	15.410	0.550
Stocks	64.920	65.200	0.280
Bonds	16.990	17.090	0.100
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	3.180	3.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.649	16.647
Price to Book	2.325	2.380
Price to Sales	1.617	1.846
Price to Cash Flow	10.293	10.463
Dividend Yield	2.210	2.354
5 Years Earnings Growth	11.802	11.080

Sector Allocation

Name	Net %	Category Average
Technology	22.760	20.704
Financial Services	16.240	16.220
Consumer Cyclical	11.790	10.751
Industrials	11.030	10.652
Healthcare	10.090	10.441
Communication Services	8.840	8.400
Consumer Defensive	6.040	6.738
Basic Materials	5.780	4.493
Real Estate	2.950	5.163
Energy	2.940	4.361
Utilities	1.530	3.048

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: 2

Name	ISIN	Weight %	Last	Change %
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	18.37	29.040	+1.26%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	17.84	-	-
Russell Investment Company plc - Russell Investmen	IE00B030DX00	15.03	18.460	+0.65%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	11.07	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	7.99	49.750	+1.24%
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	7.43	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	4.36	25.170	+1.57%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	3.77	11.53	-1.55%
Russell Inv US Quant B	IE0031184504	3.37	-	-
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.90	23.71	+0.76%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.64B	0.85	9.21	9.37
Acadian Emerging Markets Equity UII	1.8B	1.73	3.42	4.47
Acadian Emerging Markets Equity UCC	1.8B	1.79	4.09	5.15
Russell Investments World Equity FB	1.45B	13.79	4.02	9.04
Russell Investments World Equity FN	1.45B	12.21	2.58	7.52

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