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

Switzerland

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305.860 -0.110 -0.04%

11/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B05KX834

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.99M

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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	9.070	9.510	0.440
Shares	81.370	81.490	0.120
Bonds	3.730	3.750	0.020
Convertible	0.020	0.020	0.000
Preferred	0.020	0.020	0.000
Other	5.790	5.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.669	16.113
Price to Book	2.252	2.230
Price to Sales	1.588	1.733
Price to Cash Flow	10.245	10.005
Dividend Yield	2.277	2.426
5 Years Earnings Growth	11.670	11.595

Sector Allocation

Name	Net %	Category Average
Technology	22.830	19.231
Financial Services	15.690	15.627
Healthcare	11.550	10.749
Industrials	11.290	10.774
Consumer Cyclical	11.100	11.025
Communication Services	7.970	7.659
Consumer Defensive	6.590	7.141
Basic Materials	5.100	5.099
Energy	3.580	4.621
Real Estate	2.360	5.650
Utilities	1.940	3.238

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: 2

Name	ISIN	Weight %	Last	Change %
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	18.82	31.140	-0.10%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	18.80	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	18.50	53.680	+0.07%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	12.00	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	8.74	13.72	+0.07%
Russell Investment Company plc - Russell Investmen	IE0003502493	7.39	26.450	-0.75%
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	3.48	-	-
Russell Inv Euro Liquidity R Roll Up	IE00BD0NK766	3.35	-	-
Russell Investment Company plc - Russell Investmen	IE00B030DX00	2.65	18.390	+0.05%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.28	22.39	-0.13%

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V plc Russell Investments Multi AsB		26.8M	3.93	-0.92	2.17

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	Name	Price	Chg.	Chg. %
	Russell Investmen.	305.860	-0.110	-0.04%