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

Ireland

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263.780 -0.720 -0.27%

21/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B02WN829

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.81M

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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

Name	Net %	Long %	Short %
Cash	14.940	15.450	0.510
Shares	72.800	73.120	0.320
Bonds	3.230	3.240	0.010
Convertible	0.020	0.020	0.000
Preferred	0.030	0.030	0.000
Other	8.990	8.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.788	15.852
Price to Book	2.084	2.123
Price to Sales	1.434	1.622
Price to Cash Flow	9.893	9.528
Dividend Yield	2.458	2.538
5 Years Earnings Growth	11.679	10.989

Sector Allocation

Name	Net %	Category Average
Technology	20.740	18.372
Financial Services	15.600	15.572
Consumer Cyclical	11.990	10.967
Industrials	11.340	11.061
Healthcare	11.120	10.486
Communication Services	8.020	7.317
Consumer Defensive	6.860	7.491
Basic Materials	5.880	5.091
Energy	4.020	4.959
Real Estate	2.760	6.060
Utilities	1.660	3.200

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	18.54	-	-
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	18.19	29.220	+0.14%
Russell Investment Company II plc - Russell Invest	IE0034343834	15.68	50.270	+0.14%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	11.20	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	7.89	25.460	-0.35%
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	7.75	-	-
Russell Inv Euro Liquidity R Roll Up	IE00BD0NK766	6.46	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	4.50	12.34	-0.21%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.49	22.88	-0.75%
Russell Investment Company plc - Russell Investmen	IE00B030DX00	1.88	18.060	0%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.64B	10.06	7.19	9.07
Russell Investments World Equity FB	1.52B	4.14	6.54	8.41
Russell Investments World Equity FN	1.52B	3.90	5.05	6.90
Acadian Emerging Markets Equity UII	1.7B	3.73	-0.84	3.97
Acadian Emerging Markets Equity UCC	1.7B	3.81	-0.19	4.65

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