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

Ireland

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22.890 -0.030 -0.13%

15/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1G4PX03

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.39M

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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	9.550	10.610	1.060
Shares	42.930	42.980	0.050
Bonds	44.540	44.580	0.040
Convertible	0.200	0.200	0.000
Preferred	0.030	0.030	0.000
Other	2.760	2.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.522	17.476
Price to Book	2.185	2.789
Price to Sales	1.532	2.016
Price to Cash Flow	9.421	11.200
Dividend Yield	2.352	2.486
5 Years Earnings Growth	9.467	9.564

Sector Allocation

Name	Net %	Category Average
Technology	22.230	19.983
Financial Services	17.420	18.471
Consumer Cyclical	11.590	9.861
Industrials	11.110	11.918
Healthcare	9.740	10.026
Communication Services	8.200	7.217
Basic Materials	6.960	3.631
Consumer Defensive	6.170	7.094
Energy	2.980	4.009
Real Estate	1.830	6.402
Utilities	1.750	3.527

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	19.01	-	-
Russell Investment Company plc - Russell Investmen	IE00B030DX00	18.72	18.700	-0.16%
SPDR Bloomberg Global Aggregate Bond UCITS USD Hed	IE00BKC94M46	18.48	30.77	0.00%
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	9.64	33.040	-0.36%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	8.17	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	7.32	1,791.790	-0.06%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	4.91	13.00	-1.66%
Russell Investment Company plc - Russell Investmen	IE0003502493	4.16	29.710	+0.85%
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	2.96	-	-
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.36	24.61	+0.12%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UII	2.31B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.31B	1.84	4.32	5.20
Russell Invst Comp plc World B Hyb	1.87B	4.20	12.64	9.65
Russell Investments World Equity FB	1.17B	8.07	14.95	9.46
Russell Investments World Equity FN	1.17B	7.32	13.36	7.94

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