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

Switzerland

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316.440 +1.600 +0.51%

26/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B05KX834

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.54M

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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	7.410	8.330	0.920
Shares	86.270	86.380	0.110
Bonds	3.330	3.340	0.010
Convertible	0.020	0.020	0.000
Other	2.960	2.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.518	16.518
Price to Book	2.306	2.324
Price to Sales	1.576	1.814
Price to Cash Flow	9.730	10.093
Dividend Yield	2.365	2.404
5 Years Earnings Growth	9.323	10.140

Sector Allocation

Name	Net %	Category Average
Technology	22.200	20.291
Financial Services	17.120	16.475
Industrials	11.680	10.459
Consumer Cyclical	11.480	10.770
Healthcare	10.420	10.328
Communication Services	8.630	8.317
Consumer Defensive	6.380	7.062
Basic Materials	5.660	4.585
Energy	2.940	4.252
Utilities	1.810	3.119
Real Estate	1.690	5.104

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: 1

Name	ISIN	Weight %	Last	Change %
Russell Investment Company II plc - Russell Invest	IE0034343834	18.62	55.940	+0.92%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	18.50	-	-
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	18.48	32.590	+0.84%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	14.61	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	8.94	12.91	+0.70%
Russell Investment Company plc - Russell Investmen	IE0003502493	7.80	29.340	+0.69%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.90	24.24	-0.12%
Russell Inv US Quant B	IE0031184504	2.47	-	-
Russell Investment Company plc - Russell Investmen	IE00B030DX00	2.46	18.840	+0.16%
MSMM Eurozone Equity B Instl EUR	IE00B0DD2329	2.43	-	-

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V plc Russell Investments Multi AsB		24.38M	2.32	2.67	2.05

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