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Russell Investment Company V Plc - Russell Investments Multi-asset 35 Fund A (0P00007VSZ)

Ireland

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184.870 +0.340 +0.18%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B02WN480

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.86M

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0P00007VSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company V plc - Russell Investm (0P00007VSZ) 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	24.280	25.110	0.830
Stocks	22.640	22.690	0.050
Bonds	50.780	50.900	0.120
Convertible	0.260	0.260	0.000
Preferred	0.120	0.120	0.000
Other	1.920	1.980	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.900	15.305
Price to Book	2.049	2.367
Price to Sales	1.544	1.682
Price to Cash Flow	10.087	10.000
Dividend Yield	2.311	2.850
5 Years Earnings Growth	11.718	10.130

Sector Allocation

Name	Net %	Category Average
Technology	22.090	20.356
Financial Services	16.230	16.651
Consumer Cyclical	11.330	8.846
Industrials	10.900	10.864
Healthcare	10.320	13.715
Communication Services	7.200	6.842
Basic Materials	6.730	5.577
Consumer Defensive	6.040	8.934
Real Estate	3.830	4.779
Energy	3.490	4.571
Utilities	1.850	5.050

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Russell Investment Company plc - Russell Investmen	IE00B030DX00	18.24	18.370	+0.16%
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	18.11	-	-
SPDR Bloomberg Barclays Global Aggregate Bond UCIT	IE00BKC94M46	17.28	30.25	+0.04%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	14.33	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	11.56	1,729.040	+0.09%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	5.28	-	-
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	3.56	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	2.50	25.630	-0.04%
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	2.25	4.93	0.00%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	1.75	13.85	-0.23%

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	1.67B	18.68	4.36	4.72
Acadian Emerging Markets Equity UCC	1.67B	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	184.870	+0.340	+0.18%