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Russell Investment Company V Plc - Russell Investments Multi-asset 35 Fund E (0P00009H0C)

Ireland

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19.100 +0.060 +0.32%

25/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1G4PW95

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.53M

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0P00009H0C Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company V plc - Russell Investm (0P00009H0C) 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	23.180	24.000	0.820
Shares	22.150	22.190	0.040
Bonds	51.720	51.750	0.030
Convertible	0.240	0.240	0.000
Preferred	0.030	0.030	0.000
Other	2.680	2.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.379	15.966
Price to Book	2.128	2.409
Price to Sales	1.515	1.836
Price to Cash Flow	9.452	10.337
Dividend Yield	2.262	2.866
5 Years Earnings Growth	9.671	9.435

Sector Allocation

Name	Net %	Category Average
Technology	23.390	22.207
Financial Services	17.460	18.302
Industrials	11.590	11.386
Consumer Cyclical	11.030	9.334
Basic Materials	8.500	4.725
Healthcare	8.440	11.192
Communication Services	7.690	7.674
Consumer Defensive	5.510	7.812
Energy	3.010	3.964
Real Estate	1.780	4.057
Utilities	1.610	4.821

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: 2

Name	ISIN	Weight %	Last	Change %
SPDR Bloomberg Global Aggregate Bond UCITS USD Hed	IE00BKC94M46	19.10	31.10	+0.10%
Russell Investment Company plc - Russell Investmen	IE00B030DX00	19.06	18.950	+0.16%
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	16.26	-	-
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	15.66	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	12.04	1,816.870	+0.41%
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	4.26	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	2.79	30.800	+1.32%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	2.52	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	2.19	13.54	-0.15%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	1.90	24.11	-0.50%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	2B	10.01	15.18	10.33
Acadian Emerging Markets Equity UII	2.43B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.43B	1.84	4.32	5.20
Russell Investments World Equity FB	1.16B	8.07	14.95	9.46
Russell Investments World Equity FN	1.16B	7.32	13.36	7.94

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