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

Ireland

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18.890 0.000 0.00%

31/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1G4PW95

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.9M

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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	23.080	23.950	0.870
Shares	22.150	22.200	0.050
Bonds	51.830	51.900	0.070
Convertible	0.260	0.260	0.000
Preferred	0.030	0.030	0.000
Other	2.650	2.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.104	15.744
Price to Book	2.076	2.375
Price to Sales	1.485	1.809
Price to Cash Flow	9.365	10.266
Dividend Yield	2.382	2.903
5 Years Earnings Growth	9.423	9.470

Sector Allocation

Name	Net %	Category Average
Technology	23.070	21.861
Financial Services	17.580	18.014
Industrials	11.530	11.099
Consumer Cyclical	11.190	9.410
Healthcare	8.510	11.402
Basic Materials	8.370	4.784
Communication Services	7.710	7.891
Consumer Defensive	5.600	7.891
Energy	3.030	3.935
Real Estate	1.800	4.349
Utilities	1.620	4.854

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell Investment Company plc - Russell Investmen	IE00B030DX00	18.87	18.830	+0.05%
SPDR Bloomberg Global Aggregate Bond UCITS USD Hed	IE00BKC94M46	18.85	31.12	+0.20%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	15.73	-	-
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	15.71	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	11.81	1,803.670	+0.05%
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	4.07	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	2.87	29.660	-0.84%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	2.60	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	2.06	13.36	+1.09%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	1.86	23.92	+0.08%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCC	2.29B	1.84	4.32	5.20
Acadian Emerging Markets Equity UII	2.29B	1.68	3.65	4.52
Russell Invst Comp plc World B Hyb	1.9B	4.20	12.64	9.65
Russell Investments World Equity FB	1.15B	8.07	14.95	9.46
Russell Investments World Equity FN	1.15B	7.32	13.36	7.94

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