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

Ireland

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265.850 +0.240 +0.09%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B05KX727

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.39M

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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	12.470	13.370	0.900
Shares	65.450	65.670	0.220
Bonds	18.340	18.390	0.050
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	3.640	3.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.410	16.431
Price to Book	2.146	2.309
Price to Sales	1.489	1.805
Price to Cash Flow	9.280	10.045
Dividend Yield	2.433	2.406
5 Years Earnings Growth	10.629	10.267

Sector Allocation

Name	Net %	Category Average
Technology	21.080	20.243
Financial Services	17.260	16.477
Consumer Cyclical	11.700	10.817
Industrials	11.650	10.517
Healthcare	10.550	10.376
Communication Services	8.730	8.296
Consumer Defensive	6.300	7.036
Basic Materials	6.250	4.588
Energy	3.130	4.284
Real Estate	1.680	5.111
Utilities	1.680	3.092

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	18.43	32.020	+0.34%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	17.96	-	-
Russell Investment Company plc - Russell Investmen	IE00B030DX00	15.20	18.700	-0.05%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	10.86	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	7.06	54.900	-0.13%
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	6.79	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	4.63	28.230	+0.79%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	3.68	12.86	+0.39%
Russell Inv US Quant B	IE0031184504	3.26	-	-
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.99	24.36	+0.16%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UII	2.1B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.1B	1.84	4.32	5.20
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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