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

Ireland

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18.550 +0.060 +0.32%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1G4PW95

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.92M

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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	23.570	24.610	1.040
Shares	21.910	21.960	0.050
Bonds	52.040	52.100	0.060
Convertible	0.310	0.310	0.000
Preferred	0.060	0.060	0.000
Other	2.110	2.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.300	15.462
Price to Book	1.895	2.346
Price to Sales	1.387	1.783
Price to Cash Flow	8.719	10.116
Dividend Yield	2.546	2.931
5 Years Earnings Growth	10.554	10.132

Sector Allocation

Name	Net %	Category Average
Technology	20.250	21.427
Financial Services	18.230	18.098
Consumer Cyclical	11.850	9.391
Industrials	11.570	11.152
Healthcare	9.420	11.563
Communication Services	7.950	7.783
Basic Materials	7.780	4.707
Consumer Defensive	6.030	7.842
Energy	3.370	4.138
Utilities	1.800	4.831
Real Estate	1.750	4.552

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 US Dollar Cash II R RollUp	IE00BV0LD441	18.98	-	-
SPDR Bloomberg Global Aggregate Bond UCITS USD Hed	IE00BKC94M46	18.17	30.72	-0.03%
Russell Investment Company plc - Russell Investmen	IE00B030DX00	18.12	18.710	+0.27%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	14.81	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	11.86	1,773.110	+0.19%
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	4.09	-	-
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	3.68	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	2.67	28.010	+1.23%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	1.89	12.81	0.00%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	1.41	24.33	+0.91%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCC	2.1B	1.84	4.32	5.20
Acadian Emerging Markets Equity UII	2.1B	1.68	3.65	4.52
Russell Invst Comp plc World B Hyb	1.82B	-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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