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

Ireland

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21.260 +0.080 +0.38%

15/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1G4PX03

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.22M

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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	8.030	8.850	0.820
Shares	44.160	44.350	0.190
Bonds	45.150	45.290	0.140
Convertible	0.180	0.180	0.000
Preferred	0.050	0.050	0.000
Other	2.430	2.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.670	17.776
Price to Book	2.246	2.852
Price to Sales	1.624	2.061
Price to Cash Flow	10.191	11.503
Dividend Yield	2.238	2.473
5 Years Earnings Growth	11.747	10.386

Sector Allocation

Name	Net %	Category Average
Technology	22.740	20.800
Financial Services	16.750	17.615
Consumer Cyclical	11.860	10.086
Industrials	10.740	10.796
Healthcare	9.680	10.498
Communication Services	8.570	7.444
Basic Materials	6.320	3.506
Consumer Defensive	5.930	7.034
Energy	3.020	4.189
Real Estate	2.850	6.966
Utilities	1.550	3.305

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR Bloomberg Global Aggregate Bond UCITS USD Hed	IE00BKC94M46	19.37	30.55	+0.23%
Russell Investment Company plc - Russell Investmen	IE00B030DX00	18.99	18.480	+0.11%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	18.20	-	-
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	10.12	29.100	+0.21%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	9.15	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	6.55	1,715.970	+0.33%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	4.80	11.53	-1.62%
Russell Investment Company plc - Russell Investmen	IE0003502493	3.84	25.400	+0.91%
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	3.00	-	-
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.35	23.83	+1.28%

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	1.78B	1.73	3.42	4.47
Acadian Emerging Markets Equity UCC	1.78B	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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