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

Ireland

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21.690 +0.070 +0.32%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 100.48M

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	8.020	8.760	0.740
Shares	44.750	44.890	0.140
Bonds	44.510	44.610	0.100
Convertible	0.160	0.160	0.000
Preferred	0.040	0.040	0.000
Other	2.520	2.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.033	17.269
Price to Book	2.155	2.791
Price to Sales	1.615	2.028
Price to Cash Flow	10.306	11.499
Dividend Yield	2.349	2.518
5 Years Earnings Growth	11.466	11.386

Sector Allocation

Name	Net %	Category Average
Technology	22.400	20.624
Financial Services	16.170	16.983
Consumer Cyclical	11.210	9.571
Industrials	10.600	10.714
Healthcare	10.240	11.879
Communication Services	7.960	6.834
Basic Materials	6.260	3.773
Consumer Defensive	6.190	7.132
Real Estate	3.950	6.796
Energy	3.230	4.335
Utilities	1.780	3.620

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 %
SPDR Bloomberg Barclays Global Aggregate Bond UCIT	IE00BKC94M46	19.03	30.09	-0.18%
Russell Investment Company plc - Russell Investmen	IE00B030DX00	18.84	18.280	+0.05%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	18.42	-	-
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	11.26	30.680	+0.69%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	8.29	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	6.67	1,730.790	+0.01%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	4.87	13.93	+0.38%
Russell Investment Company plc - Russell Investmen	IE0003502493	3.73	25.540	+0.27%
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	2.92	-	-
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.02	22.62	+0.17%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.82B	15.53	5.74	9.56
Acadian Emerging Markets Equity UII	1.67B	12.26	4.06	3.89
Acadian Emerging Markets Equity UCC	1.67B	12.89	4.72	4.57
Russell Investments World Equity FN	1.57B	15.72	5.06	7.68
Russell Investments World Equity FB	1.57B	17.22	6.53	9.20

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	Name	Price	Chg.	Chg. %
	Russell Investmen.	21.690	+0.070	+0.32%