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Russell Investment Company V Plc - Russell Investments Multi-asset 90 Fund E (0P00009H0B)

Ireland

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31.360 -0.050 -0.16%

09/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1G4PZ27

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.14M

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0P00009H0B Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company V plc - Russell Investm (0P00009H0B) 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	5.990	6.720	0.730
Shares	87.730	87.910	0.180
Bonds	3.450	3.460	0.010
Convertible	0.020	0.020	0.000
Other	2.810	2.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.271	17.303
Price to Book	2.495	2.389
Price to Sales	1.748	1.903
Price to Cash Flow	10.719	10.457
Dividend Yield	2.119	2.354
5 Years Earnings Growth	9.759	9.962

Sector Allocation

Name	Net %	Category Average
Technology	25.280	20.871
Financial Services	16.300	16.177
Industrials	12.200	10.892
Consumer Cyclical	10.790	10.596
Healthcare	9.160	10.075
Communication Services	9.000	8.393
Basic Materials	5.540	4.984
Consumer Defensive	5.480	7.177
Energy	2.820	4.261
Real Estate	1.720	5.292
Utilities	1.720	2.987

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

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	18.63	60.970	-0.34%
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	16.21	35.980	-0.33%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	16.00	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	9.51	14.00	-1.96%
Russell Investment Company plc - Russell Investmen	IE0003502493	8.30	32.960	+0.12%
Russell Inv US Quant B	IE0031184504	2.79	-	-
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.79	25.07	-1.69%
Russell Investment Company plc - Russell Investmen	IE00B030DX00	2.33	19.140	-0.10%
MSMM Eurozone Equity B Instl EUR	IE00B0DD2329	2.13	-	-

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	2.11B	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	1.09B	8.07	14.95	9.46
Russell Investments World Equity FN	1.09B	7.32	13.36	7.94

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