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Russell Investment Company V Plc - Russell Investments Multi-asset 90 Fund A (0P00007VT3)

Ireland

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282.290 +1.110 +0.39%

06/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B02WN829

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.65M

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0P00007VT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company V plc - Russell Investm (0P00007VT3) 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	6.470	6.670	0.200
Stocks	85.070	85.310	0.240
Bonds	3.250	3.280	0.030
Convertible	0.020	0.020	0.000
Other	5.200	5.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.926	16.331
Price to Book	2.341	2.342
Price to Sales	1.611	1.806
Price to Cash Flow	10.455	10.401
Dividend Yield	2.272	2.403
5 Years Earnings Growth	10.831	11.125

Sector Allocation

Name	Net %	Category Average
Technology	23.540	20.619
Financial Services	16.110	16.100
Consumer Cyclical	11.340	10.833
Industrials	11.180	10.546
Healthcare	10.770	10.297
Communication Services	8.470	8.193
Consumer Defensive	6.320	6.922
Basic Materials	4.870	4.628
Energy	3.320	4.453
Real Estate	2.210	5.226
Utilities	1.860	3.093

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: 3

Name	ISIN	Weight %	Last	Change %
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	18.91	31.410	+0.26%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	18.83	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	18.44	54.310	+0.31%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	14.36	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	9.44	14.23	-0.21%
Russell Investment Company plc - Russell Investmen	IE0003502493	6.42	26.030	+0.50%
Russell Inv Euro Liquidity R Roll Up	IE00BD0NK766	2.78	-	-
Russell Inv US Quant B	IE0031184504	2.62	-	-
Russell Investment Company plc - Russell Investmen	IE00B030DX00	2.56	18.510	0.00%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.24	24.17	+0.08%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.86B	16.89	5.56	9.65
Acadian Emerging Markets Equity UII	1.75B	12.37	2.31	4.40
Acadian Emerging Markets Equity UCC	1.75B	13.09	2.97	5.08
Russell Investments World Equity FB	1.62B	13.79	4.02	9.04
Russell Investments World Equity FN	1.62B	12.21	2.58	7.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	282.290	+1.110	+0.39%