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

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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
Russell Investment Company V plc - Russell Investm 18.550 +0.060 +0.32%

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

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 Rating 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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