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

Switzerland

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175.860 -0.480 -0.27%

30/04 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 26.17M

Type: Fund

Market: Switzerland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B05KX503

Asset Class: Equity

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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	35.990	36.600	0.610
Shares	13.720	13.820	0.100
Bonds	48.200	48.300	0.100
Convertible	0.190	0.190	0.000
Preferred	0.100	0.100	0.000
Other	1.790	1.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.457	14.632
Price to Book	1.720	2.136
Price to Sales	1.311	1.517
Price to Cash Flow	8.997	9.052
Dividend Yield	2.565	3.207
5 Years Earnings Growth	11.066	10.057

Sector Allocation

Name	Net %	Category Average
Technology	17.850	19.124
Financial Services	16.420	15.611
Consumer Cyclical	12.790	9.057
Industrials	11.120	12.168
Healthcare	8.480	13.417
Basic Materials	8.260	5.578
Communication Services	6.700	6.559
Consumer Defensive	6.650	9.624
Real Estate	6.340	4.593
Energy	3.970	4.958
Utilities	1.440	4.526

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Russell Investment Company plc - Russell Investmen	IE00B030DX00	18.80	17.690	+0.34%
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	18.60	-	-
SPDR Bloomberg Barclays Global Aggregate Bond UCIT	IE00BKC94M46	17.94	28.84	+0.19%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	13.99	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	11.51	1,629.730	+0.04%
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	2.98	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	2.33	24.570	0%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	1.18	22.58	-0.24%
Russell Inv EMkt Dbt Lcl Ccy I USD	IE00B8N1QF24	0.98	-	-
MSMM Global Real Estate Secs B	IE00B0SY5R54	0.65	-	-

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V plc Russell Investments Multi A9B		178.3M	5.52	3.07	6.16

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