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

Ireland

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196.970 +0.070 +0.04%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02WN480

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.67M

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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	21.880	22.610	0.730
Shares	21.840	21.930	0.090
Bonds	53.660	53.690	0.030
Convertible	0.240	0.240	0.000
Preferred	0.040	0.040	0.000
Other	2.330	2.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.871	16.168
Price to Book	2.207	2.436
Price to Sales	1.639	1.862
Price to Cash Flow	10.190	10.403
Dividend Yield	2.172	2.826
5 Years Earnings Growth	9.986	9.574

Sector Allocation

Name	Net %	Category Average
Technology	23.130	21.981
Financial Services	17.400	18.221
Industrials	11.650	11.380
Consumer Cyclical	11.070	9.663
Healthcare	8.520	11.059
Basic Materials	8.510	4.712
Communication Services	8.270	7.800
Consumer Defensive	5.090	7.531
Energy	3.020	3.947
Real Estate	1.840	4.305
Utilities	1.490	4.822

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 %
SPDR Bloomberg Global Aggregate Bond UCITS USD Hed	IE00BKC94M46	19.25	31.68	-0.09%
Russell Investment Company plc - Russell Investmen	IE00B030DX00	18.68	19.340	+0.05%
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	15.78	-	-
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	15.54	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	11.74	1,828.100	+0.02%
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	4.18	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	2.77	32.800	-0.24%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	2.44	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	2.15	14.22	+0.40%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	1.87	25.77	+1.50%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	2.12B	12.26	18.01	11.29
Acadian Emerging Markets Equity UCC	2.61B	1.84	4.32	5.20
Acadian Emerging Markets Equity UII	2.61B	1.68	3.65	4.52
Russell Investments World Equity FB	1.08B	8.07	14.95	9.46
Russell Investments World Equity FN	1.08B	7.32	13.36	7.94

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