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Russell Investment Company V Plc - Russell Investments Multi-asset 70 Fund A (0P00007VT1)

Ireland

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244.800 -1.330 -0.54%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02WN712

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.58M

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0P00007VT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company V plc - Russell Investm (0P00007VT1) 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	12.740	13.260	0.520
Shares	64.900	65.350	0.450
Bonds	18.880	18.970	0.090
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	3.400	3.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.974	16.596
Price to Book	2.224	2.369
Price to Sales	1.555	1.841
Price to Cash Flow	9.798	10.405
Dividend Yield	2.340	2.368
5 Years Earnings Growth	11.407	11.038

Sector Allocation

Name	Net %	Category Average
Technology	21.760	20.650
Financial Services	16.750	16.292
Consumer Cyclical	11.780	10.769
Industrials	11.290	10.593
Healthcare	10.350	10.402
Communication Services	8.890	8.383
Consumer Defensive	6.090	6.749
Basic Materials	6.030	4.498
Energy	2.910	4.384
Real Estate	2.540	5.195
Utilities	1.600	3.059

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	IE00B1RNTG75	18.26	28.720	-1.31%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	17.88	-	-
Russell Investment Company plc - Russell Investmen	IE00B030DX00	15.44	18.530	+0.27%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	10.14	-	-
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	7.17	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	6.98	49.110	-1.46%
Russell Investment Company plc - Russell Investmen	IE0003502493	4.53	25.120	-1.10%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	3.67	11.36	-1.47%
Russell Inv US Quant B	IE0031184504	3.26	-	-
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	3.10	23.98	+0.67%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UII	1.79B	1.73	3.42	4.47
Acadian Emerging Markets Equity UCC	1.79B	1.79	4.09	5.15
Russell Invst Comp plc World B Hyb	1.6B	-3.96	6.41	8.98
Russell Investments World Equity FB	1.43B	13.79	4.02	9.04
Russell Investments World Equity FN	1.43B	12.21	2.58	7.52

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