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Russell Investment Company V Plc - Russell Investments Multi-asset 90 Fund B (0P00009D36)

Switzerland

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297.800 +0.430 +0.14%

09/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B05KX834

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.78M

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0P00009D36 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company V plc - Russell Investm (0P00009D36) 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	5.640	5.910	0.270
Shares	87.830	88.420	0.590
Bonds	3.670	3.690	0.020
Convertible	0.020	0.020	0.000
Other	2.830	2.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.015	16.524
Price to Book	2.292	2.358
Price to Sales	1.597	1.839
Price to Cash Flow	9.889	10.274
Dividend Yield	2.325	2.372
5 Years Earnings Growth	11.331	10.813

Sector Allocation

Name	Net %	Category Average
Technology	22.500	20.416
Financial Services	16.790	16.332
Consumer Cyclical	11.700	10.791
Industrials	11.300	10.519
Healthcare	10.540	10.396
Communication Services	9.050	8.384
Consumer Defensive	6.100	6.698
Basic Materials	5.280	4.556
Energy	3.000	4.470
Real Estate	2.060	5.244
Utilities	1.690	3.151

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	18.92	30.520	+0.10%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	18.74	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	17.33	52.290	+0.06%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	14.59	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	8.97	12.77	+3.91%
Russell Investment Company plc - Russell Investmen	IE0003502493	7.88	27.000	+0.48%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.71	24.03	-0.17%
Russell Investment Company plc - Russell Investmen	IE00B030DX00	2.62	18.590	+0.05%
Russell Inv US Quant B	IE0031184504	2.50	-	-
MSMM Eurozone Equity B Instl EUR	IE00B0DD2329	2.37	-	-

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V plc Russell Investments Multi AsB		23.82M	1.08	2.10	1.92

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