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Russell Investment Company V Plc - Russell Investments Multi-asset 35 Fund B (0P00009D5J)

Switzerland

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184.790 +0.010 +0.01%

20/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B05KX503

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.19M

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0P00009D5J Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company V plc - Russell Investm (0P00009D5J) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.900	15.283
Price to Book	2.049	2.364
Price to Sales	1.544	1.677
Price to Cash Flow	10.087	9.983
Dividend Yield	2.311	2.856
5 Years Earnings Growth	11.718	10.102

Sector Allocation

Name	Net %	Category Average
Technology	22.090	20.413
Financial Services	16.230	16.844
Consumer Cyclical	11.330	8.850
Industrials	10.900	10.833
Healthcare	10.320	13.712
Communication Services	7.200	6.909
Basic Materials	6.730	5.577
Consumer Defensive	6.040	8.916
Real Estate	3.830	5.134
Energy	3.490	4.587
Utilities	1.850	5.039

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	18.350	-0.05%
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	18.11	-	-
SPDR Bloomberg Barclays Global Aggregate Bond UCIT	IE00BKC94M46	17.28	30.08	0.00%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	14.33	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	11.56	1,732.400	+0.28%
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	25.750	+0.08%
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	2.25	4.93	0.00%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	1.75	13.76	+1.33%

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V plc Russell Investments Multi A9B		193.04M	11.06	1.83	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	184.790	+0.010	+0.01%