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Russell Investment Company V Plc - Russell Investments Multi-asset 50 Fund E (0P00009H0T)

Ireland

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22.130 +0.110 +0.50%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 90.46M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1G4PX03

Asset Class: Equity

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0P00009H0T Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company V plc - Russell Investm (0P00009H0T) 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	8.040	8.890	0.850
Stocks	44.000	44.260	0.260
Bonds	45.160	45.280	0.120
Convertible	0.160	0.160	0.000
Preferred	0.040	0.040	0.000
Other	2.600	2.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.014	17.487
Price to Book	2.175	2.827
Price to Sales	1.613	2.037
Price to Cash Flow	10.423	11.677
Dividend Yield	2.307	2.492
5 Years Earnings Growth	11.036	10.489

Sector Allocation

Name	Net %	Category Average
Technology	23.010	20.720
Financial Services	16.420	17.691
Consumer Cyclical	11.650	9.882
Industrials	10.530	11.103
Healthcare	9.490	10.557
Communication Services	8.210	7.162
Basic Materials	6.160	3.527
Consumer Defensive	6.050	7.154
Real Estate	3.870	6.713
Energy	2.990	4.163
Utilities	1.630	3.452

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR Bloomberg Barclays Global Aggregate Bond UCIT	IE00BKC94M46	19.07	30.35	-0.18%
Russell Investment Company plc - Russell Investmen	IE00B030DX00	19.04	18.490	+0.16%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	18.71	-	-
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	10.39	31.760	+0.28%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	8.65	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	6.56	1,757.470	+0.13%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	4.92	14.25	+0.45%
Russell Investment Company plc - Russell Investmen	IE0003502493	3.83	26.640	+1.06%
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	2.98	-	-
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.28	24.46	-0.51%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.87B	2.36	8.63	10.10
Acadian Emerging Markets Equity UII	1.78B	12.37	2.31	4.40
Acadian Emerging Markets Equity UCC	1.78B	13.09	2.97	5.08
Russell Investments World Equity FB	1.63B	13.79	4.02	9.04
Russell Investments World Equity FN	1.63B	12.21	2.58	7.52

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