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

Ireland

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277.560 -0.310 -0.11%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02WN712

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.39M

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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	12.950	13.750	0.800
Shares	64.380	64.500	0.120
Bonds	18.840	18.860	0.020
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	3.750	3.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.808	17.075
Price to Book	2.389	2.386
Price to Sales	1.638	1.844
Price to Cash Flow	10.086	10.325
Dividend Yield	2.161	2.332
5 Years Earnings Growth	9.494	10.034

Sector Allocation

Name	Net %	Category Average
Technology	24.360	20.763
Financial Services	16.270	16.346
Industrials	12.000	10.860
Consumer Cyclical	11.060	10.841
Healthcare	9.130	9.998
Communication Services	8.840	8.461
Basic Materials	6.480	4.851
Consumer Defensive	5.690	7.131
Energy	2.790	4.279
Real Estate	1.730	4.512
Utilities	1.660	2.915

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: 1

Name	ISIN	Weight %	Last	Change %
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	18.22	-	-
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	16.55	34.330	-0.32%
Russell Investment Company plc - Russell Investmen	IE00B030DX00	16.21	19.000	-0.05%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	11.62	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	7.31	58.750	-0.42%
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	6.39	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	4.84	30.380	+0.03%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	3.99	13.56	+0.24%
Russell Inv US Quant B	IE0031184504	3.42	-	-
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	3.28	24.60	+0.90%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	2B	10.01	15.18	10.33
Acadian Emerging Markets Equity UII	2.41B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.41B	1.84	4.32	5.20
Russell Investments World Equity FB	1.16B	8.07	14.95	9.46
Russell Investments World Equity FN	1.16B	7.32	13.36	7.94

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