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Russell Investment Company V Plc - Russell Investments Multi-asset 70 Fund B (0P00009D5N)

Ireland

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286.940 +0.710 +0.25%

01/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B05KX727

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.29M

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0P00009D5N Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company V plc - Russell Investm (0P00009D5N) 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	12.590	13.550	0.960
Shares	64.550	64.710	0.160
Bonds	18.900	18.940	0.040
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	3.880	3.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.312	17.232
Price to Book	2.444	2.384
Price to Sales	1.730	1.889
Price to Cash Flow	10.686	10.389
Dividend Yield	2.087	2.354
5 Years Earnings Growth	9.812	9.894

Sector Allocation

Name	Net %	Category Average
Technology	24.770	20.923
Financial Services	16.210	16.113
Industrials	12.060	10.945
Consumer Cyclical	10.880	10.579
Communication Services	8.970	8.404
Healthcare	8.930	10.012
Basic Materials	6.640	4.904
Consumer Defensive	5.470	7.174
Energy	2.730	4.330
Real Estate	1.780	5.308
Utilities	1.570	3.022

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: 2

Name	ISIN	Weight %	Last	Change %
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	18.37	-	-
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	16.26	36.000	+0.31%
Russell Investment Company plc - Russell Investmen	IE00B030DX00	16.07	19.180	+0.16%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	11.70	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	7.39	61.000	+0.30%
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	6.30	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	4.87	32.820	+1.27%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	3.96	14.09	+0.28%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	3.78	25.29	+0.84%
Russell Inv US Quant B	IE0031184504	3.44	-	-

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	2.11B	12.26	18.01	11.29
Acadian Emerging Markets Equity UII	557.76M	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.61B	1.84	4.32	5.20
Russell Investments World Equity FB	1.05B	8.07	14.95	9.46
Russell Investments World Equity FN	1.05B	7.32	13.36	7.94

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