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

Ireland

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22.460 +0.030 +0.13%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1G4PX03

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.48M

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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	8.040	8.960	0.920
Shares	44.660	44.740	0.080
Bonds	44.330	44.390	0.060
Convertible	0.210	0.210	0.000
Preferred	0.040	0.040	0.000
Other	2.730	2.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.401	17.085
Price to Book	2.062	2.758
Price to Sales	1.479	1.987
Price to Cash Flow	9.134	11.023
Dividend Yield	2.432	2.528
5 Years Earnings Growth	10.623	10.087

Sector Allocation

Name	Net %	Category Average
Technology	21.000	19.860
Financial Services	17.620	18.276
Consumer Cyclical	11.720	9.932
Industrials	11.300	11.276
Healthcare	10.050	10.765
Communication Services	8.470	7.382
Basic Materials	6.890	3.625
Consumer Defensive	6.210	7.044
Energy	3.220	4.194
Real Estate	1.780	6.308
Utilities	1.740	3.493

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	18.81	-	-
Russell Investment Company plc - Russell Investmen	IE00B030DX00	18.64	18.700	-0.05%
SPDR Bloomberg Global Aggregate Bond UCITS USD Hed	IE00BKC94M46	18.38	30.68	-0.13%
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	10.76	32.020	+0.34%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	7.87	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	6.83	1,773.430	+0.02%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	4.69	12.86	+0.39%
Russell Investment Company plc - Russell Investmen	IE0003502493	4.07	28.230	+0.79%
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	2.78	-	-
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.42	24.36	+0.16%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UII	2.11B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.11B	1.84	4.32	5.20
Russell Invst Comp plc World B Hyb	1.81B	-2.66	9.92	8.92
Russell Investments World Equity FB	1.59B	-1.70	5.47	8.52
Russell Investments World Equity FN	1.59B	-2.05	4.01	7.02

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