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

Ireland

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259.560 -1.290 -0.49%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 129.16M

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

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Name	Net %	Long %	Short %
Cash	14.320	14.950	0.630
Stocks	65.910	66.010	0.100
Bonds	16.510	16.580	0.070
Convertible	0.050	0.050	0.000
Preferred	0.030	0.030	0.000
Other	3.180	3.190	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.877	16.113
Price to Book	2.235	2.230
Price to Sales	1.606	1.733
Price to Cash Flow	10.386	10.005
Dividend Yield	2.246	2.426
5 Years Earnings Growth	11.707	11.595

Sector Allocation

Name	Net %	Category Average
Technology	22.650	19.231
Financial Services	15.540	15.627
Healthcare	11.290	10.749
Consumer Cyclical	11.050	11.025
Industrials	10.990	10.774
Communication Services	7.880	7.659
Consumer Defensive	6.490	7.141
Basic Materials	5.520	5.099
Energy	3.490	4.621
Real Estate	3.220	5.650
Utilities	1.860	3.238

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: 2

Name	ISIN	Weight %	Last	Change %
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	18.22	-	-
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	18.00	30.900	-0.77%
Russell Investment Company plc - Russell Investmen	IE00B030DX00	14.28	18.330	-0.33%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	9.79	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	8.69	53.310	-0.69%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	7.95	13.78	+0.00%
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	7.68	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	4.88	25.930	-1.97%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.59	22.28	0.00%
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	2.07	-	-

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.9B	18.48	9.15	9.89
Acadian Emerging Markets Equity UII	1.64B	18.68	4.36	4.72
Acadian Emerging Markets Equity UCC	1.64B	19.27	5.04	5.41
Russell Investments World Equity FB	1.58B	4.14	6.54	8.41
Russell Investments World Equity FN	1.58B	3.90	5.05	6.90

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	Name	Price	Chg.	Chg. %
	Russell Investmen.	259.560	-1.290	-0.49%