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

Ireland

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269.560 +1.010 +0.38%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B05KX727

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.04M

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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	14.410	15.550	1.140
Shares	63.310	63.400	0.090
Bonds	18.650	18.680	0.030
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	3.540	3.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.495	16.518
Price to Book	2.261	2.324
Price to Sales	1.549	1.814
Price to Cash Flow	9.620	10.093
Dividend Yield	2.334	2.404
5 Years Earnings Growth	9.383	10.140

Sector Allocation

Name	Net %	Category Average
Technology	22.000	20.291
Financial Services	16.990	16.475
Consumer Cyclical	11.600	10.770
Industrials	11.520	10.459
Healthcare	10.300	10.328
Communication Services	8.550	8.317
Consumer Defensive	6.380	7.062
Basic Materials	6.340	4.585
Energy	2.880	4.252
Real Estate	1.740	5.104
Utilities	1.690	3.119

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	18.51	-	-
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	17.77	32.590	+0.84%
Russell Investment Company plc - Russell Investmen	IE00B030DX00	16.26	18.840	+0.16%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	11.20	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	7.27	55.940	+0.92%
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	6.62	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	4.70	29.340	+0.69%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	3.84	12.91	+0.70%
Russell Inv US Quant B	IE0031184504	3.37	-	-
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.89	24.24	-0.12%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UII	2.22B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.22B	1.84	4.32	5.20
Russell Invst Comp plc World B Hyb	1.84B	4.20	12.64	9.65
Russell Investments World Equity FB	1.6B	4.14	10.05	8.85
Russell Investments World Equity FN	1.6B	3.53	8.53	7.34

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