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

Ireland

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21.700 +0.020 +0.09%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 99.34M

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	8.910	9.660	0.750
Shares	45.190	45.270	0.080
Bonds	43.240	43.350	0.110
Convertible	0.170	0.170	0.000
Preferred	0.080	0.080	0.000
Other	2.420	2.450	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.921	17.292
Price to Book	2.165	2.760
Price to Sales	1.603	1.993
Price to Cash Flow	10.352	11.421
Dividend Yield	2.253	2.512
5 Years Earnings Growth	11.838	11.502

Sector Allocation

Name	Net %	Category Average
Technology	22.510	20.440
Financial Services	15.850	16.221
Consumer Cyclical	11.060	9.736
Healthcare	10.800	12.165
Industrials	10.700	10.744
Communication Services	7.620	6.839
Consumer Defensive	6.290	7.470
Basic Materials	6.050	3.814
Real Estate	3.880	7.150
Energy	3.460	4.378
Utilities	1.800	3.595

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	18.58	30.09	+0.03%
Russell Investment Company plc - Russell Investmen	IE00B030DX00	18.20	18.340	-0.05%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	17.97	-	-
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	11.90	30.660	+0.52%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	8.00	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	6.62	1,727.520	-0.28%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	5.05	13.92	+1.16%
Russell Investment Company plc - Russell Investmen	IE0003502493	3.96	25.640	-0.43%
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	2.91	-	-
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.03	22.73	+0.58%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.84B	18.48	9.15	9.89
Acadian Emerging Markets Equity UII	1.65B	18.68	4.36	4.72
Acadian Emerging Markets Equity UCC	1.65B	19.27	5.04	5.41
Russell Investments World Equity FB	1.5B	4.14	6.54	8.41
Russell Investments World Equity FN	1.5B	3.90	5.05	6.90

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	Russell Investmen.	21.700	+0.020	+0.09%