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Russell Investment Company V Plc - Russell Investments Multi-asset 70 Fund B (0P00009D5N)

Ireland

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243.540 -0.900 -0.37%

30/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 120.69M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B05KX727

Asset Class: Equity

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0P00009D5N Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company V plc - Russell Investm (0P00009D5N) 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	27.390	28.030	0.640
Stocks	48.400	49.140	0.740
Bonds	17.440	17.720	0.280
Convertible	0.040	0.040	0.000
Preferred	0.040	0.040	0.000
Other	6.690	6.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.147	15.962
Price to Book	1.872	2.130
Price to Sales	1.324	1.618
Price to Cash Flow	9.368	9.530
Dividend Yield	2.698	2.526
5 Years Earnings Growth	11.359	11.069

Sector Allocation

Name	Net %	Category Average
Technology	19.050	18.374
Financial Services	15.830	15.572
Consumer Cyclical	12.200	10.970
Industrials	11.530	11.075
Healthcare	10.550	10.482
Communication Services	7.960	7.367
Basic Materials	7.060	5.087
Consumer Defensive	6.840	7.492
Real Estate	4.000	6.071
Energy	3.630	4.935
Utilities	1.360	3.148

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	18.73	28.660	-0.21%
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	18.60	-	-
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	18.26	-	-
Russell Investment Company plc - Russell Investmen	IE00B030DX00	12.59	17.780	+0.28%
Russell Investment Company II plc - Russell Invest	IE0034343834	8.01	49.210	-0.14%
Russell Investment Company plc - Russell Investmen	IE0003502493	5.09	25.120	-0.99%
Russell Inv Euro Liquidity R Roll Up	IE00BD0NK766	3.98	-	-
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.82	23.25	-1.02%
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	2.07	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	1.58	1,649.750	+0.06%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.59B	9.54	9.13	9.34
Russell Investments World Equity FB	1.49B	4.14	6.54	8.41
Russell Investments World Equity FN	1.49B	3.90	5.05	6.90
Acadian Emerging Markets Equity UII	1.64B	3.73	-0.84	3.97
Acadian Emerging Markets Equity UCC	1.64B	3.81	-0.19	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	243.540	-0.900	-0.37%
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