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

Ireland

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18.730 +0.020 +0.11%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1G4PW95

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.35M

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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	25.700	26.830	1.130
Shares	21.030	21.050	0.020
Bonds	50.660	50.710	0.050
Convertible	0.280	0.280	0.000
Preferred	0.060	0.060	0.000
Other	2.280	2.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.225	15.524
Price to Book	1.979	2.347
Price to Sales	1.395	1.783
Price to Cash Flow	8.792	10.146
Dividend Yield	2.472	2.924
5 Years Earnings Growth	9.585	10.017

Sector Allocation

Name	Net %	Category Average
Technology	21.410	21.568
Financial Services	18.170	18.059
Consumer Cyclical	11.680	9.374
Industrials	11.260	11.062
Healthcare	9.250	11.481
Basic Materials	8.080	4.825
Communication Services	7.480	7.808
Consumer Defensive	6.050	7.819
Energy	3.150	4.127
Real Estate	1.760	4.501
Utilities	1.710	4.864

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell Investment Company plc - Russell Investmen	IE00B030DX00	18.76	18.840	+0.16%
SPDR Bloomberg Global Aggregate Bond UCITS USD Hed	IE00BKC94M46	18.17	30.94	0.00%
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	18.12	-	-
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	15.74	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	12.12	1,787.520	+0.08%
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	4.15	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	2.79	29.340	+0.69%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	2.46	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	2.03	12.91	+0.70%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	1.41	24.24	-0.12%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UII	1.88B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	1.88B	1.84	4.32	5.20
Russell Invst Comp plc World B Hyb	1.8B	4.20	12.64	9.65
Russell Investments World Equity FB	1.57B	4.14	10.05	8.85
Russell Investments World Equity FN	1.57B	3.53	8.53	7.34

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