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

Ireland

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278.540 -0.070 -0.03%

15/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B05KX727

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.11M

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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	12.620	13.510	0.890
Shares	65.180	65.300	0.120
Bonds	18.250	18.270	0.020
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	3.870	3.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.522	17.087
Price to Book	2.341	2.405
Price to Sales	1.616	1.853
Price to Cash Flow	9.921	10.365
Dividend Yield	2.234	2.322
5 Years Earnings Growth	9.324	10.048

Sector Allocation

Name	Net %	Category Average
Technology	24.070	20.901
Financial Services	16.300	16.318
Industrials	12.010	10.788
Consumer Cyclical	11.000	10.833
Healthcare	9.300	10.126
Communication Services	8.880	8.378
Basic Materials	6.470	4.781
Consumer Defensive	5.840	7.097
Energy	2.790	4.232
Real Estate	1.700	4.516
Utilities	1.620	2.949

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	18.46	-	-
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	17.70	34.190	+0.03%
Russell Investment Company plc - Russell Investmen	IE00B030DX00	15.91	18.920	-0.21%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	11.24	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	7.26	58.500	0.00%
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	6.40	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	4.81	30.530	+0.13%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	3.88	13.53	0.03%
Russell Inv US Quant B	IE0031184504	3.39	-	-
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	3.32	23.88	0.00%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.97B	10.01	15.18	10.33
Acadian Emerging Markets Equity UII	2.36B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.36B	1.84	4.32	5.20
Russell Investments World Equity FB	1.15B	8.07	14.95	9.46
Russell Investments World Equity FN	1.15B	7.32	13.36	7.94

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