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

Ireland

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21.990 +0.110 +0.50%

12/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1G4PX03

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.88M

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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	7.330	8.060	0.730
Shares	44.160	44.490	0.330
Bonds	45.760	45.890	0.130
Convertible	0.210	0.210	0.000
Preferred	0.050	0.050	0.000
Other	2.480	2.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.992	17.517
Price to Book	2.141	2.800
Price to Sales	1.559	2.027
Price to Cash Flow	9.708	11.175
Dividend Yield	2.382	2.518
5 Years Earnings Growth	11.368	10.117

Sector Allocation

Name	Net %	Category Average
Technology	21.530	20.226
Financial Services	17.160	17.905
Consumer Cyclical	11.820	9.940
Industrials	11.020	10.803
Healthcare	9.900	10.724
Communication Services	8.500	7.420
Basic Materials	6.600	3.569
Consumer Defensive	6.040	6.828
Energy	3.000	4.437
Real Estate	2.780	6.949
Utilities	1.650	3.445

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	IE00B030DX00	19.14	18.530	-0.32%
SPDR Bloomberg Global Aggregate Bond UCITS USD Hed	IE00BKC94M46	19.07	30.52	-0.12%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	18.11	-	-
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	9.78	31.180	+2.16%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	8.17	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	6.47	1,756.150	+0.47%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	4.64	12.89	+0.93%
Russell Investment Company plc - Russell Investmen	IE0003502493	3.95	27.480	+1.78%
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	3.06	-	-
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.50	24.19	+0.67%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UII	1.97B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	1.97B	1.84	4.32	5.20
Russell Invst Comp plc World B Hyb	1.72B	-3.96	6.41	8.98
Russell Investments World Equity FB	1.53B	-1.70	5.47	8.52
Russell Investments World Equity FN	1.53B	-2.05	4.01	7.02

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