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

Ireland

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283.880 +2.020 +0.72%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 228.13M

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	7.770	7.990	0.220
Stocks	83.410	83.870	0.460
Bonds	3.600	3.610	0.010
Convertible	0.010	0.010	0.000
Other	5.190	5.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.090	16.345
Price to Book	2.363	2.355
Price to Sales	1.630	1.813
Price to Cash Flow	10.643	10.439
Dividend Yield	2.233	2.392
5 Years Earnings Growth	10.875	11.092

Sector Allocation

Name	Net %	Category Average
Technology	24.020	20.812
Financial Services	16.050	16.103
Consumer Cyclical	11.630	10.822
Industrials	11.110	10.545
Healthcare	10.380	10.292
Communication Services	8.660	8.278
Consumer Defensive	6.220	6.856
Basic Materials	4.890	4.582
Energy	3.090	4.418
Real Estate	2.160	5.088
Utilities	1.800	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: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	18.91	31.670	+0.96%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	18.83	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	18.44	54.620	+1.05%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	14.36	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	9.44	14.18	-0.21%
Russell Investment Company plc - Russell Investmen	IE0003502493	6.42	26.360	+0.30%
Russell Inv Euro Liquidity R Roll Up	IE00BD0NK766	2.78	-	-
Russell Inv US Quant B	IE0031184504	2.62	-	-
Russell Investment Company plc - Russell Investmen	IE00B030DX00	2.56	18.460	+0.54%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.24	24.58	+0.16%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.87B	2.36	8.63	10.10
Acadian Emerging Markets Equity UCC	1.78B	13.09	2.97	5.08
Acadian Emerging Markets Equity UII	1.78B	12.37	2.31	4.40
Russell Investments World Equity FB	1.63B	13.79	4.02	9.04
Russell Investments World Equity FN	1.63B	12.21	2.58	7.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	283.880	+2.020	+0.72%