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Russell Investment Company V Plc - Russell Investments Multi-asset 35 Fund A (0P00007VSZ)

Ireland

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186.060 +0.110 +0.06%

12/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02WN480

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.76M

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0P00007VSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company V plc - Russell Investm (0P00007VSZ) 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	21.690	22.520	0.830
Shares	22.010	22.220	0.210
Bonds	54.050	54.180	0.130
Convertible	0.320	0.320	0.000
Preferred	0.080	0.080	0.000
Other	1.840	1.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.801	15.427
Price to Book	1.965	2.406
Price to Sales	1.469	1.778
Price to Cash Flow	9.318	10.143
Dividend Yield	2.539	2.815
5 Years Earnings Growth	11.312	10.218

Sector Allocation

Name	Net %	Category Average
Technology	20.460	21.318
Financial Services	17.570	18.041
Consumer Cyclical	11.930	9.396
Industrials	11.460	9.984
Healthcare	9.280	13.515
Communication Services	7.800	7.222
Basic Materials	7.300	4.746
Consumer Defensive	5.810	7.826
Real Estate	3.570	4.354
Energy	3.090	4.192
Utilities	1.730	4.824

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: 3

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	18.52	-	-
Russell Investment Company plc - Russell Investmen	IE00B030DX00	18.44	18.530	-0.32%
SPDR Bloomberg Global Aggregate Bond UCITS USD Hed	IE00BKC94M46	18.12	30.51	-0.16%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	14.14	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	11.62	1,756.150	+0.47%
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	3.93	-	-
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	3.76	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	2.30	27.480	+1.78%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	1.81	12.89	+0.94%
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	1.68	5.07	-0.20%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UII	1.97B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	1.97B	1.84	4.32	5.20
Russell Invst Comp plc World B Hyb	1.72B	-3.96	6.41	8.98
Russell Investments World Equity FB	1.53B	-1.70	5.47	8.52
Russell Investments World Equity FN	1.53B	-2.05	4.01	7.02

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