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Russell Investment Company V Plc - Russell Investments Multi-asset 90 Fund A (0P00007VT3)

Ireland

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302.130 -0.650 -0.21%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02WN829

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.38M

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0P00007VT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company V plc - Russell Investm (0P00007VT3) 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	5.490	6.120	0.630
Shares	88.180	88.340	0.160
Bonds	3.480	3.480	0.000
Convertible	0.020	0.020	0.000
Other	2.830	2.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.787	17.075
Price to Book	2.446	2.386
Price to Sales	1.666	1.844
Price to Cash Flow	10.251	10.325
Dividend Yield	2.192	2.332
5 Years Earnings Growth	9.435	10.034

Sector Allocation

Name	Net %	Category Average
Technology	24.600	20.763
Financial Services	16.470	16.346
Industrials	12.160	10.860
Consumer Cyclical	11.010	10.841
Healthcare	9.290	9.998
Communication Services	8.880	8.461
Consumer Defensive	5.710	7.131
Basic Materials	5.540	4.851
Energy	2.840	4.279
Utilities	1.790	2.915
Real Estate	1.700	4.512

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	18.63	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	18.57	58.750	-0.42%
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	16.46	34.330	-0.32%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	16.01	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	9.25	13.56	+0.24%
Russell Investment Company plc - Russell Investmen	IE0003502493	8.32	30.380	+0.03%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.81	24.60	+0.90%
Russell Inv US Quant B	IE0031184504	2.80	-	-
Russell Investment Company plc - Russell Investmen	IE00B030DX00	2.37	19.000	-0.05%
MSMM Eurozone Equity B Instl EUR	IE00B0DD2329	2.14	-	-

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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