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

Switzerland

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179.460 -0.230 -0.13%

22/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 26.53M

Type: Fund

Market: Switzerland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B05KX503

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	33.930	34.690	0.760
Stocks	15.360	15.580	0.220
Bonds	48.530	48.840	0.310
Convertible	0.190	0.190	0.000
Preferred	0.100	0.100	0.000
Other	1.900	1.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.318	15.120
Price to Book	1.725	2.217
Price to Sales	1.286	1.594
Price to Cash Flow	8.895	9.602
Dividend Yield	2.637	3.096
5 Years Earnings Growth	11.208	9.924

Sector Allocation

Name	Net %	Category Average
Technology	17.920	19.705
Financial Services	16.550	15.768
Consumer Cyclical	12.730	9.209
Industrials	11.070	12.199
Healthcare	8.860	13.030
Basic Materials	8.640	5.658
Consumer Defensive	6.600	9.283
Communication Services	6.520	6.523
Real Estate	5.610	4.504
Energy	3.900	4.895
Utilities	1.600	4.450

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	18.91	-	-
Russell Investment Company plc - Russell Investmen	IE00B030DX00	18.65	17.890	-0.11%
SPDR Bloomberg Barclays Global Aggregate Bond UCIT	IE00BKC94M46	17.89	29.10	-0.01%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	13.85	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	10.44	1,654.400	-0.09%
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	2.96	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	2.57	25.890	-0.27%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	1.24	23.68	-0.21%
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	1.01	4.94	0.00%
Russell Inv EMkt Dbt Lcl Ccy I USD	IE00B8N1QF24	0.97	-	-

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V plc Russell Investments Multi A9B		186.24M	2.56	0.72	5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	179.460	-0.230	-0.13%