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Russell Investment Company V Plc - Russell Investments Multi-asset 90 Fund A (0P00007VT3)

Ireland

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243.670 -8.500 -3.37%

07/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 202.99M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B02WN829

Asset Class: Equity

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0P00007VT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company V plc - Russell Investm (0P00007VT3) 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	6.660	6.860	0.200
Stocks	86.320	86.740	0.420
Bonds	3.260	3.290	0.030
Convertible	0.020	0.020	0.000
Other	3.730	3.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.735	16.599
Price to Book	2.411	2.376
Price to Sales	1.657	1.837
Price to Cash Flow	10.388	10.409
Dividend Yield	2.191	2.367
5 Years Earnings Growth	11.729	10.995

Sector Allocation

Name	Net %	Category Average
Technology	23.540	20.609
Financial Services	16.310	16.272
Consumer Cyclical	11.720	10.796
Industrials	11.120	10.596
Healthcare	10.360	10.398
Communication Services	8.960	8.354
Consumer Defensive	6.100	6.824
Basic Materials	5.110	4.514
Energy	3.020	4.393
Real Estate	2.100	5.190
Utilities	1.660	3.023

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 %
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	19.09	27.140	-2.58%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	18.75	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	18.56	46.490	-1.69%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	15.31	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	9.23	11.61	+3.75%
Russell Investment Company plc - Russell Investmen	IE0003502493	7.00	23.630	-7.11%
Russell Inv US Quant B	IE0031184504	2.59	-	-
Russell Investment Company plc - Russell Investmen	IE00B030DX00	2.56	18.600	-0.85%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.54	22.86	-0.78%
Russell Inv Euro Liquidity R Roll Up	IE00BD0NK766	1.32	-	-

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.56B	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	1.37B	13.79	4.02	9.04
Russell Investments World Equity FN	1.37B	12.21	2.58	7.52

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